WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-5.25%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+6.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
250
New
15
Increased
134
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.58M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.36M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$965K |
| 5 |
Netflix
NFLX
|
$828K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.22M |
| 2 |
Trinseo
TSE
|
$1.02M |
| 3 |
Whirlpool
WHR
|
$655K |
| 4 |
Goldman Sachs
GS
|
$562K |
| 5 |
DQ
Daqo New Energy
DQ
|
$501K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Industrials | 6.1% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.5B
| $2.45M | 0.93% |
88,848
+10,976
| +14% | +$303K |
|
|
27
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $2.44M | 0.93% |
119,853
+47,441
| +66% | +$965K |
|
28
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $2.33M | 0.89% |
50,531
+634
| +1% | +$29.2K |
|
29
Union Pacific
UNP
$131B
| $2.31M | 0.88% |
11,568
+399
| +4% | +$79.6K |
|
30
Macy's
M
$3.63B
| $2.24M | 0.85% |
107,015
+14,625
| +16% | +$307K |
|
31
General Motors
GM
$55.7B
| $2.16M | 0.82% |
56,404
+594
| +1% | +$22.8K |
|
|
TEI
32
Templeton Emerging Markets Income Fund
TEI
$289M
| $2.11M | 0.8% |
459,041
+78,128
| +21% | +$359K |
|
33
Hewlett Packard
HPE
$29.5B
| $2.03M | 0.77% |
143,205
+9,068
| +7% | +$129K |
|
|
AOD
34
abrdn Total Dynamic Dividend Fund
AOD
$954M
| $1.93M | 0.74% |
260,373
+15,934
| +7% | +$118K |
|
35
Suzano
SUZ
$11.9B
| $1.75M | 0.66% |
175,544
+31,393
| +22% | +$312K |
|
36
Micron Technology
MU
$131B
| $1.74M | 0.66% |
31,703
+1,144
| +4% | +$62.9K |
|
37
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
| $1.73M | 0.66% |
60,255
-3,704
| -6% | -$106K |
|
|
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.7M | 0.65% |
31,720
+25,445
| +405% | +$1.36M |
|
39
IBM
IBM
$224B
| $1.61M | 0.61% |
11,815
-490
| -4% | -$66.6K |
|
40
Kyndryl
KD
$7.15B
| $1.6M | 0.61% |
161,795
+50,437
| +45% | +$499K |
|
41
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $1.6M | 0.61% |
65,808
+330
| +0.5% | +$8.01K |
|
42
Criteo
CRTO
$1.24B
| $1.57M | 0.6% |
61,779
+2,045
| +3% | +$52K |
|
43
Exxon Mobil
XOM
$489B
| $1.54M | 0.59% |
14,245
+15
| +0.1% | +$1.63K |
|
44
Amazon
AMZN
$2.4T
| $1.49M | 0.57% |
13,138
+2,871
| +28% | +$326K |
|
45
Canadian Pacific Kansas City
CP
$69.9B
| $1.49M | 0.57% |
19,967
+1,564
| +8% | +$117K |
|
46
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.48M | 0.56% |
150,953
+2,856
| +2% | +$27.9K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.48M | 0.56% |
40,872
+1,400
| +4% | +$50.5K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.47M | 0.56% |
22,262
-1,978
| -8% | -$130K |
|
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $1.44M | 0.55% |
30,216
+1,620
| +6% | +$76.9K |
|
50
Viatris
VTRS
$12.3B
| $1.35M | 0.51% |
133,887
+1,790
| +1% | +$18K |
|