WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-13.9%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
253
New
9
Increased
151
Reduced
40
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.22M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 2 |
West Fraser Timber
WFG
|
$552K |
| 3 |
Howard Hughes
HHH
|
$316K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$299K |
| 5 |
Meta Platforms (Facebook)
META
|
$297K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $2.38M | 0.96% |
11,169
+1,199
| +12% | +$256K |
|
27
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.34M | 0.95% |
34,271
-204
| -0.6% | -$13.9K |
|
|
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.23M | 0.9% |
36,162
+2,251
| +7% | +$139K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.15M | 0.87% |
26,902
+9,227
| +52% | +$738K |
|
|
DQ
30
Daqo New Energy
DQ
$1.7B
| $2.14M | 0.86% |
29,979
-4,012
| -12% | -$286K |
|
|
TEI
31
Templeton Emerging Markets Income Fund
TEI
$291M
| $2.05M | 0.83% |
380,913
+121,545
| +47% | +$655K |
|
|
AOD
32
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.98M | 0.8% |
244,439
+7,693
| +3% | +$62.2K |
|
33
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.95M | 0.79% |
63,959
+92
| +0.1% | +$2.8K |
|
34
Hewlett Packard
HPE
$29.6B
| $1.78M | 0.72% |
134,137
+10,107
| +8% | +$134K |
|
35
General Motors
GM
$55.8B
| $1.77M | 0.72% |
55,810
+7,712
| +16% | +$245K |
|
36
IBM
IBM
$227B
| $1.74M | 0.7% |
12,305
-421
| -3% | -$59.4K |
|
37
Macy's
M
$3.59B
| $1.69M | 0.68% |
92,390
+16,345
| +21% | +$300K |
|
38
Micron Technology
MU
$133B
| $1.69M | 0.68% |
30,559
+6,590
| +27% | +$364K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.64M | 0.66% |
39,472
+2,486
| +7% | +$104K |
|
40
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.61M | 0.65% |
148,097
+54,034
| +57% | +$589K |
|
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.6M | 0.65% |
72,412
+10,610
| +17% | +$235K |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.53M | 0.62% |
65,478
| – | – |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.52M | 0.61% |
24,240
-269
| -1% | -$16.9K |
|
44
Criteo
CRTO
$1.3B
| $1.46M | 0.59% |
59,734
+9,710
| +19% | +$237K |
|
|
ORAN
45
DELISTED
Orange
ORAN
| $1.43M | 0.58% |
121,291
+393
| +0.3% | +$4.63K |
|
46
Viatris
VTRS
$12.3B
| $1.38M | 0.56% |
132,097
+4,807
| +4% | +$50.3K |
|
47
Suzano
SUZ
$12B
| $1.37M | 0.55% |
144,151
+17,133
| +13% | +$162K |
|
48
Tri Pointe Homes
TPH
$3.09B
| $1.37M | 0.55% |
80,927
+5,437
| +7% | +$91.7K |
|
49
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.31M | 0.53% |
118,712
-18,230
| -13% | -$201K |
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $1.29M | 0.52% |
18,403
+4,675
| +34% | +$326K |
|