WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-0.55%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+3.2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
251
New
8
Increased
111
Reduced
89
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
Telefônica Brasil
VIV
|
$960K |
| 3 |
Qiagen
QGEN
|
$905K |
| 4 |
Xperi
XPER
|
$849K |
| 5 |
McDonald's
MCD
|
$839K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.6M |
| 2 |
Progressive
PGR
|
$997K |
| 3 |
Hilton Worldwide
HLT
|
$910K |
| 4 |
Kraft Heinz
KHC
|
$895K |
| 5 |
General Motors
GM
|
$843K |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.25M | 0.88% |
38,627
-564
| -1% | -$47.4K |
|
27
Avantis International Equity ETF
AVDE
$8.67B
| $3.21M | 0.87% |
51,575
+6,685
| +15% | +$416K |
|
28
Brookfield
BN
$97.7B
| $3.15M | 0.85% |
75,754
-656
| -0.9% | -$27.3K |
|
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.12M | 0.85% |
51,114
+1,036
| +2% | +$63.3K |
|
|
TEI
30
Templeton Emerging Markets Income Fund
TEI
$290M
| $3.09M | 0.84% |
580,617
+14,789
| +3% | +$78.8K |
|
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.94M | 0.8% |
110,162
-3,307
| -3% | -$88.4K |
|
32
Nokia
NOK
$23.6B
| $2.88M | 0.78% |
761,780
+71,022
| +10% | +$268K |
|
33
Suzano
SUZ
$11.8B
| $2.86M | 0.78% |
278,290
+52,334
| +23% | +$537K |
|
34
Embraer
ERJ
$10.5B
| $2.84M | 0.77% |
110,127
+1,457
| +1% | +$37.6K |
|
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.8M | 0.76% |
44,207
+425
| +1% | +$27K |
|
36
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $2.78M | 0.75% |
74,146
-4,898
| -6% | -$184K |
|
|
37
Xperi
XPER
$272M
| $2.67M | 0.72% |
325,065
+103,351
| +47% | +$849K |
|
38
Amazon
AMZN
$2.41T
| $2.63M | 0.71% |
13,634
+272
| +2% | +$52.6K |
|
39
Union Pacific
UNP
$132B
| $2.6M | 0.71% |
11,499
+95
| +0.8% | +$21.5K |
|
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.59M | 0.7% |
73,938
-6,981
| -9% | -$245K |
|
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.48M | 0.67% |
24,625
-35,794
| -59% | -$3.6M |
|
42
Canadian Solar
CSIQ
$663M
| $2.48M | 0.67% |
167,821
-38
| -0% | -$561 |
|
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.47M | 0.67% |
95,397
-90
| -0.1% | -$2.33K |
|
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.43M | 0.66% |
81,934
-5,779
| -7% | -$171K |
|
45
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.41M | 0.65% |
37,167
-977
| -3% | -$63.5K |
|
46
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.35M | 0.64% |
113,360
-2,814
| -2% | -$58.4K |
|
47
Criteo
CRTO
$1.21B
| $2.2M | 0.6% |
58,280
+686
| +1% | +$25.9K |
|
48
Hewlett Packard
HPE
$29.9B
| $2.18M | 0.59% |
102,941
+10,443
| +11% | +$221K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.16M | 0.59% |
49,473
-1,839
| -4% | -$80.5K |
|
50
Viatris
VTRS
$12.3B
| $2.03M | 0.55% |
190,632
+18,671
| +11% | +$198K |
|