WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+3.46%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
258
New
12
Increased
115
Reduced
87
Closed
7
Top Buys
Top Sells
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$1.36M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.34M |
| 3 |
Tri Pointe Homes
TPH
|
$1.2M |
| 4 |
Motorola Solutions
MSI
|
$662K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$592K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.07M | 0.91% |
6,741
-21
| -0.3% | -$9.57K |
|
27
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.02M | 0.9% |
39,260
-1,455
| -4% | -$112K |
|
28
Brookfield
BN
$97.7B
| $2.82M | 0.84% |
79,339
-869
| -1% | -$30.9K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.65M | 0.79% |
32,700
+8,746
| +37% | +$708K |
|
30
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.63M | 0.78% |
124,475
-2,084
| -2% | -$44K |
|
31
Hewlett Packard
HPE
$29.9B
| $2.57M | 0.76% |
146,464
+327
| +0.2% | +$5.75K |
|
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.48M | 0.74% |
74,389
-12,813
| -15% | -$427K |
|
33
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.45M | 0.73% |
43,646
-3,290
| -7% | -$185K |
|
34
Ally Financial
ALLY
$12.6B
| $2.43M | 0.72% |
83,214
-6,019
| -7% | -$176K |
|
35
Union Pacific
UNP
$132B
| $2.42M | 0.72% |
11,224
-325
| -3% | -$70.2K |
|
36
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.4M | 0.71% |
29,084
-2,172
| -7% | -$179K |
|
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.39M | 0.71% |
97,426
-1,710
| -2% | -$42K |
|
|
TEI
38
Templeton Emerging Markets Income Fund
TEI
$290M
| $2.36M | 0.7% |
454,939
+19,578
| +4% | +$102K |
|
39
Avantis International Equity ETF
AVDE
$8.67B
| $2.31M | 0.69% |
39,003
-9,434
| -19% | -$559K |
|
40
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $2.24M | 0.67% |
69,631
+7,177
| +11% | +$231K |
|
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.18M | 0.65% |
35,575
+1,418
| +4% | +$87K |
|
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.13M | 0.63% |
254,824
+24,426
| +11% | +$205K |
|
43
General Motors
GM
$55B
| $2.04M | 0.61% |
54,226
-4,372
| -7% | -$164K |
|
44
Macy's
M
$4.42B
| $1.89M | 0.56% |
116,630
+2,552
| +2% | +$41.4K |
|
45
Canadian Pacific Kansas City
CP
$70.4B
| $1.84M | 0.55% |
22,207
+832
| +4% | +$69K |
|
46
Amazon
AMZN
$2.41T
| $1.82M | 0.54% |
14,066
-535
| -4% | -$69.1K |
|
47
Suzano
SUZ
$11.8B
| $1.8M | 0.53% |
189,976
+14,605
| +8% | +$138K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.66M | 0.49% |
39,382
-1,293
| -3% | -$54.6K |
|
49
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.61M | 0.48% |
26,608
+10,508
| +65% | +$635K |
|
50
Telefônica Brasil
VIV
$19.7B
| $1.6M | 0.48% |
183,481
+5,048
| +3% | +$44.1K |
|