WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+9.61%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+11%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
251
New
10
Increased
111
Reduced
97
Closed
6
Top Buys
Top Sells
| 1 |
Adeia
ADEA
|
$1.43M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$945K |
| 3 |
Royce Value Trust
RVT
|
$895K |
| 4 |
Brookfield
BN
|
$859K |
| 5 |
Micron Technology
MU
|
$730K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 11.81% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Industrials | 5.84% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.66M | 0.92% |
47,687
-2,844
| -6% | -$159K |
|
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.61M | 0.9% |
+105,520
| New | +$2.61M |
|
28
Macy's
M
$4.42B
| $2.58M | 0.89% |
111,826
+4,811
| +4% | +$111K |
|
29
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.56M | 0.88% |
31,739
-1,319
| -4% | -$107K |
|
|
TEI
30
Templeton Emerging Markets Income Fund
TEI
$290M
| $2.56M | 0.88% |
439,831
-19,210
| -4% | -$112K |
|
31
Dimensional International High Profitability ETF
DIHP
$4.36B
| $2.52M | 0.87% |
+104,348
| New | +$2.52M |
|
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.44M | 0.84% |
99,701
-5,365
| -5% | -$131K |
|
33
Union Pacific
UNP
$132B
| $2.39M | 0.82% |
11,787
+219
| +2% | +$44.3K |
|
34
Hewlett Packard
HPE
$29.9B
| $2.31M | 0.8% |
143,386
+181
| +0.1% | +$2.92K |
|
35
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $2.3M | 0.79% |
+94,168
| New | +$2.3M |
|
36
General Motors
GM
$55B
| $2.23M | 0.77% |
58,824
+2,420
| +4% | +$91.8K |
|
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.14M | 0.73% |
34,025
+2,305
| +7% | +$145K |
|
|
38
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.07M | 0.71% |
227,523
-103,996
| -31% | -$945K |
|
39
Kyndryl
KD
$7.4B
| $1.85M | 0.64% |
141,590
-20,205
| -12% | -$264K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.85M | 0.63% |
71,478
+5,670
| +9% | +$146K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.74M | 0.6% |
40,549
-323
| -0.8% | -$13.9K |
|
42
Criteo
CRTO
$1.21B
| $1.73M | 0.59% |
57,154
-4,625
| -7% | -$140K |
|
43
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.69M | 0.58% |
49,956
-10,299
| -17% | -$347K |
|
44
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.67M | 0.57% |
149,087
-1,866
| -1% | -$20.9K |
|
45
Exxon Mobil
XOM
$477B
| $1.66M | 0.57% |
14,363
+118
| +0.8% | +$13.6K |
|
46
Canadian Pacific Kansas City
CP
$70.4B
| $1.61M | 0.55% |
20,735
+768
| +4% | +$59.5K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.58M | 0.54% |
22,238
-24
| -0.1% | -$1.71K |
|
48
Suzano
SUZ
$11.8B
| $1.57M | 0.54% |
176,314
+770
| +0.4% | +$6.84K |
|
49
IBM
IBM
$227B
| $1.55M | 0.53% |
11,566
-249
| -2% | -$33.5K |
|
50
Viatris
VTRS
$12.3B
| $1.54M | 0.53% |
137,617
+3,730
| +3% | +$41.8K |
|