WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-2.79%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-9.2%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
257
New
6
Increased
139
Reduced
57
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.64M |
| 2 |
Thermo Fisher Scientific
TMO
|
$656K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$552K |
| 4 |
Nokia
NOK
|
$545K |
| 5 |
Canadian Solar
CSIQ
|
$505K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.53M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.09M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 4 |
Celestica
CLS
|
$1.37M |
| 5 |
Eli Lilly
LLY
|
$1.03M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Technology | 12.13% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.48M | 0.81% |
43,912
-97,723
| -69% | -$5.53M |
|
27
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $2.42M | 0.79% |
82,715
+13,084
| +19% | +$383K |
|
28
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.41M | 0.79% |
47,043
+3,397
| +8% | +$174K |
|
29
Brookfield
BN
$97.7B
| $2.41M | 0.79% |
78,491
-848
| -1% | -$26K |
|
30
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.38M | 0.78% |
123,179
-1,296
| -1% | -$25K |
|
31
Hewlett Packard
HPE
$29.9B
| $2.37M | 0.78% |
156,197
+9,733
| +7% | +$148K |
|
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.37M | 0.78% |
77,296
+2,907
| +4% | +$89.1K |
|
33
Union Pacific
UNP
$132B
| $2.34M | 0.76% |
11,199
-25
| -0.2% | -$5.22K |
|
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.33M | 0.76% |
97,526
+100
| +0.1% | +$2.39K |
|
35
Avantis International Equity ETF
AVDE
$8.67B
| $2.25M | 0.74% |
42,041
+3,038
| +8% | +$163K |
|
|
TEI
36
Templeton Emerging Markets Income Fund
TEI
$290M
| $2.2M | 0.72% |
501,178
+46,239
| +10% | +$203K |
|
37
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.17M | 0.71% |
29,290
+206
| +0.7% | +$15.3K |
|
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.1M | 0.69% |
38,401
+2,826
| +8% | +$155K |
|
39
Suzano
SUZ
$11.8B
| $2.1M | 0.69% |
194,467
+4,491
| +2% | +$48.5K |
|
40
Ally Financial
ALLY
$12.6B
| $2.02M | 0.66% |
86,753
+3,539
| +4% | +$82.5K |
|
41
Amazon
AMZN
$2.41T
| $1.85M | 0.61% |
14,541
+475
| +3% | +$60.4K |
|
|
42
Nokia
NOK
$23.6B
| $1.8M | 0.59% |
571,282
+172,660
| +43% | +$545K |
|
43
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.74M | 0.57% |
243,694
-11,130
| -4% | -$79.7K |
|
44
Telefônica Brasil
VIV
$19.7B
| $1.71M | 0.56% |
190,079
+6,598
| +4% | +$59.3K |
|
45
Macy's
M
$4.42B
| $1.68M | 0.55% |
147,954
+31,324
| +27% | +$356K |
|
46
Embraer
ERJ
$10.5B
| $1.62M | 0.53% |
113,682
+23,874
| +27% | +$340K |
|
47
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.59M | 0.52% |
29,042
+2,434
| +9% | +$134K |
|
48
Canadian Pacific Kansas City
CP
$70.4B
| $1.59M | 0.52% |
22,580
+373
| +2% | +$26.3K |
|
|
ORAN
49
DELISTED
Orange
ORAN
| $1.58M | 0.52% |
138,723
+7,217
| +5% | +$82.4K |
|
50
Kyndryl
KD
$7.4B
| $1.57M | 0.51% |
109,461
+933
| +0.9% | +$13.4K |
|