WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-0.68%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-0.11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
262
New
7
Increased
107
Reduced
102
Closed
5
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$3.03M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.74M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Vodafone
VOD
|
$1.23M |
| 5 |
Dole
DOLE
|
$943K |
Top Sells
| 1 |
Kyndryl
KD
|
$1.31M |
| 2 |
Merck
MRK
|
$1.06M |
| 3 |
Embraer
ERJ
|
$557K |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$502K |
| 5 |
Ally Financial
ALLY
|
$465K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 11.02% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Industrials | 4.83% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $3.72M | 0.91% |
96,873
+18,285
| +23% | +$703K |
|
27
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.71M | 0.9% |
41,345
+300
| +0.7% | +$26.9K |
|
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.52M | 0.86% |
53,295
+3,273
| +7% | +$216K |
|
|
29
Vodafone
VOD
$28.2B
| $3.5M | 0.85% |
373,681
+131,291
| +54% | +$1.23M |
|
30
Dimensional International High Profitability ETF
DIHP
$4.36B
| $3.5M | 0.85% |
129,863
-12,848
| -9% | -$346K |
|
31
Avantis International Equity ETF
AVDE
$8.67B
| $3.37M | 0.82% |
50,838
+871
| +2% | +$57.7K |
|
32
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.25M | 0.79% |
54,071
+879
| +2% | +$52.9K |
|
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.16M | 0.77% |
87,524
+1,402
| +2% | +$50.7K |
|
34
Amazon
AMZN
$2.41T
| $3.08M | 0.75% |
16,208
+674
| +4% | +$128K |
|
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.05M | 0.74% |
115,310
+3,647
| +3% | +$96.5K |
|
36
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.94M | 0.72% |
42,090
+1,286
| +3% | +$89.7K |
|
37
Suzano
SUZ
$11.8B
| $2.89M | 0.7% |
310,783
+16,154
| +5% | +$150K |
|
38
Union Pacific
UNP
$132B
| $2.8M | 0.68% |
11,839
-1
| -0% | -$236 |
|
39
Sanofi
SNY
$122B
| $2.75M | 0.67% |
49,641
-317
| -0.6% | -$17.6K |
|
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.68M | 0.65% |
85,659
-4,507
| -5% | -$141K |
|
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.47M | 0.6% |
95,395
-918
| -1% | -$23.8K |
|
42
Hewlett Packard
HPE
$29.9B
| $2.47M | 0.6% |
159,806
+30,108
| +23% | +$465K |
|
43
Macy's
M
$4.42B
| $2.46M | 0.6% |
196,227
+6,396
| +3% | +$80.3K |
|
44
Xperi
XPER
$272M
| $2.45M | 0.6% |
317,588
+20,664
| +7% | +$160K |
|
45
Alibaba
BABA
$325B
| $2.44M | 0.6% |
18,474
-2,737
| -13% | -$362K |
|
46
PayPal
PYPL
$66.5B
| $2.4M | 0.58% |
36,747
+1,673
| +5% | +$109K |
|
47
JPMorgan Chase
JPM
$824B
| $2.39M | 0.58% |
9,730
+39
| +0.4% | +$9.57K |
|
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.38M | 0.58% |
112,252
-4,873
| -4% | -$103K |
|
49
Unum
UNM
$12.4B
| $2.38M | 0.58% |
29,192
-94
| -0.3% | -$7.66K |
|
50
Viatris
VTRS
$12.3B
| $2.27M | 0.55% |
260,997
+29,441
| +13% | +$256K |
|