WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+8.63%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
265
New
20
Increased
154
Reduced
42
Closed
12
Top Buys
| 1 |
Royce Value Trust
RVT
|
$1.97M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$1.28M |
| 3 |
Lear
LEA
|
$1.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
| 5 |
PagSeguro Digital
PAGS
|
$1.05M |
Top Sells
| 1 |
BlackRock Limited Duration Income Trust
BLW
|
$3.06M |
| 2 |
Hanesbrands
HBI
|
$1.65M |
| 3 |
Blackrock
BLK
|
$1.22M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$1.11M |
| 5 |
Impinj
PI
|
$1.06M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Industrials | 5.48% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.68M | 0.9% |
40,798
+2,171
| +6% | +$196K |
|
27
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $3.51M | 0.86% |
130,051
+288
| +0.2% | +$7.77K |
|
28
Xperi
XPER
$272M
| $3.44M | 0.84% |
358,135
+33,070
| +10% | +$317K |
|
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.3M | 0.81% |
52,043
+929
| +2% | +$58.9K |
|
30
Avantis International Equity ETF
AVDE
$8.67B
| $3.25M | 0.8% |
50,417
-1,158
| -2% | -$74.6K |
|
31
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $3.15M | 0.77% |
78,377
+4,231
| +6% | +$170K |
|
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.06M | 0.75% |
47,252
+3,045
| +7% | +$197K |
|
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.04M | 0.74% |
110,616
+454
| +0.4% | +$12.5K |
|
34
Suzano
SUZ
$11.8B
| $3.04M | 0.74% |
291,596
+13,306
| +5% | +$139K |
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.01M | 0.74% |
83,889
+9,951
| +13% | +$357K |
|
36
Macy's
M
$4.42B
| $2.85M | 0.7% |
179,739
+5,066
| +3% | +$80.2K |
|
37
Amazon
AMZN
$2.41T
| $2.8M | 0.69% |
14,803
+1,169
| +9% | +$221K |
|
38
PayPal
PYPL
$66.5B
| $2.76M | 0.68% |
35,076
+5,123
| +17% | +$402K |
|
39
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.74M | 0.67% |
40,791
+3,624
| +10% | +$243K |
|
40
Union Pacific
UNP
$132B
| $2.73M | 0.67% |
11,684
+185
| +2% | +$43.3K |
|
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.72M | 0.67% |
89,034
+7,100
| +9% | +$217K |
|
42
Viatris
VTRS
$12.3B
| $2.69M | 0.66% |
229,543
+38,911
| +20% | +$456K |
|
43
Unum
UNM
$12.4B
| $2.63M | 0.65% |
42,601
+8,617
| +25% | +$532K |
|
44
Hewlett Packard
HPE
$29.9B
| $2.57M | 0.63% |
129,174
+26,233
| +25% | +$522K |
|
45
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.56M | 0.63% |
95,230
-167
| -0.2% | -$4.48K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.38M | 0.58% |
50,497
+1,024
| +2% | +$48.3K |
|
47
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.38M | 0.58% |
112,473
-887
| -0.8% | -$18.8K |
|
48
Canadian Solar
CSIQ
$663M
| $2.28M | 0.56% |
158,397
-9,424
| -6% | -$136K |
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.14M | 0.52% |
21,242
-3,383
| -14% | -$341K |
|
50
JPMorgan Chase
JPM
$824B
| $2.1M | 0.51% |
9,374
+303
| +3% | +$67.8K |
|