WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+0.46%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+0.58%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
266
New
13
Increased
145
Reduced
60
Closed
11
Top Buys
| 1 |
Blackrock
BLK
|
$1.59M |
| 2 |
Adobe
ADBE
|
$1.18M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$1.04M |
| 4 |
STMicroelectronics
STM
|
$971K |
| 5 |
AMRN
Amarin Corp
AMRN
|
$776K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.61M |
| 2 |
Embraer
ERJ
|
$1.98M |
| 3 |
ORAN
Orange
ORAN
|
$1.74M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.74M |
| 5 |
Zimmer Biomet
ZBH
|
$1.29M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $3.41M | 0.83% |
15,534
+731
| +5% | +$160K |
|
27
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $3.39M | 0.83% |
131,229
+1,178
| +0.9% | +$30.4K |
|
28
Macy's
M
$4.42B
| $3.21M | 0.78% |
189,831
+10,092
| +6% | +$171K |
|
29
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $3.18M | 0.78% |
78,588
+211
| +0.3% | +$8.54K |
|
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.15M | 0.77% |
50,022
+2,770
| +6% | +$174K |
|
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.13M | 0.76% |
53,192
+1,149
| +2% | +$67.6K |
|
32
Avantis International Equity ETF
AVDE
$8.67B
| $3.07M | 0.75% |
49,967
-450
| -0.9% | -$27.6K |
|
33
Xperi
XPER
$272M
| $3.05M | 0.74% |
296,924
-61,211
| -17% | -$629K |
|
34
PayPal
PYPL
$66.5B
| $2.99M | 0.73% |
35,074
-2
| -0% | -$171 |
|
35
Suzano
SUZ
$11.8B
| $2.98M | 0.73% |
294,629
+3,033
| +1% | +$30.7K |
|
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.92M | 0.71% |
111,663
+1,047
| +0.9% | +$27.4K |
|
37
Viatris
VTRS
$12.3B
| $2.88M | 0.7% |
231,556
+2,013
| +0.9% | +$25.1K |
|
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.86M | 0.7% |
86,122
+2,233
| +3% | +$74.2K |
|
39
Hewlett Packard
HPE
$29.9B
| $2.77M | 0.67% |
129,698
+524
| +0.4% | +$11.2K |
|
40
Union Pacific
UNP
$132B
| $2.7M | 0.66% |
11,840
+156
| +1% | +$35.6K |
|
41
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.66M | 0.65% |
40,804
+13
| +0% | +$846 |
|
42
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.63M | 0.64% |
90,166
+1,132
| +1% | +$33.1K |
|
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.44M | 0.6% |
96,313
+1,083
| +1% | +$27.5K |
|
44
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.41M | 0.59% |
117,125
+4,652
| +4% | +$95.8K |
|
45
Sanofi
SNY
$122B
| $2.41M | 0.59% |
49,958
+15,748
| +46% | +$760K |
|
46
JPMorgan Chase
JPM
$824B
| $2.32M | 0.57% |
9,691
+317
| +3% | +$76K |
|
|
47
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $2.31M | 0.56% |
44,524
+19,989
| +81% | +$1.04M |
|
48
Citigroup
C
$175B
| $2.24M | 0.54% |
31,762
+300
| +1% | +$21.1K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.16M | 0.53% |
48,992
-1,505
| -3% | -$66.3K |
|
50
Unum
UNM
$12.4B
| $2.14M | 0.52% |
29,286
-13,315
| -31% | -$972K |
|