WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+8.01%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+8.8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
271
New
14
Increased
109
Reduced
109
Closed
9
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.49M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.49M |
| 3 |
Advanced Micro Devices
AMD
|
$1.14M |
| 4 |
IPG Photonics
IPGP
|
$969K |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$919K |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$39.3M |
| 2 |
Philip Morris
PM
|
$2.12M |
| 3 |
Coca-Cola
KO
|
$1.15M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$840K |
| 5 |
Telefônica Brasil
VIV
|
$548K |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 11.73% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Industrials | 4.82% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.42M | 0.54% |
48,966
-862
| -2% | -$42.6K |
|
52
Unum
UNM
$12.3B
| $2.37M | 0.53% |
29,350
+158
| +0.5% | +$12.8K |
|
53
Sanofi
SNY
$123B
| $2.36M | 0.53% |
48,905
-736
| -1% | -$35.6K |
|
54
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.35M | 0.53% |
107,529
-4,723
| -4% | -$103K |
|
55
Macy's
M
$4.3B
| $2.32M | 0.52% |
198,803
+2,576
| +1% | +$30K |
|
56
Viatris
VTRS
$12.3B
| $2.29M | 0.51% |
256,515
-4,482
| -2% | -$40K |
|
57
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.24M | 0.5% |
78,344
+16,835
| +27% | +$482K |
|
58
Netflix
NFLX
$516B
| $2.2M | 0.49% |
1,644
+49
| +3% | +$65.6K |
|
59
Morgan Stanley
MS
$236B
| $2.08M | 0.47% |
14,774
-358
| -2% | -$50.4K |
|
60
Canadian Solar
CSIQ
$674M
| $1.99M | 0.45% |
180,277
-3,236
| -2% | -$35.7K |
|
61
Alibaba
BABA
$328B
| $1.98M | 0.44% |
17,496
-978
| -5% | -$111K |
|
62
Baidu
BIDU
$33.3B
| $1.93M | 0.43% |
22,539
+2,762
| +14% | +$237K |
|
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $1.86M | 0.42% |
31,424
+504
| +2% | +$29.9K |
|
64
AbbVie
ABBV
$375B
| $1.86M | 0.42% |
10,001
-155
| -2% | -$28.8K |
|
65
Terex
TEX
$3.23B
| $1.84M | 0.41% |
39,434
-949
| -2% | -$44.3K |
|
|
66
IPG Photonics
IPGP
$3.4B
| $1.81M | 0.41% |
26,430
+14,118
| +115% | +$969K |
|
67
RTX Corp
RTX
$211B
| $1.81M | 0.41% |
12,411
-389
| -3% | -$56.8K |
|
68
Banco Santander
SAN
$140B
| $1.8M | 0.4% |
216,484
-4,347
| -2% | -$36.1K |
|
69
Cisco
CSCO
$267B
| $1.78M | 0.4% |
25,719
-779
| -3% | -$54K |
|
70
NVIDIA
NVDA
$4.17T
| $1.78M | 0.4% |
11,287
+2,915
| +35% | +$461K |
|
71
Canadian Pacific Kansas City
CP
$70B
| $1.78M | 0.4% |
22,424
-629
| -3% | -$49.9K |
|
|
TEI
72
Templeton Emerging Markets Income Fund
TEI
$290M
| $1.69M | 0.38% |
281,818
+8,601
| +3% | +$51.6K |
|
73
Blackstone
BX
$131B
| $1.65M | 0.37% |
11,000
+200
| +2% | +$29.9K |
|
74
Blackrock
BLK
$170B
| $1.61M | 0.36% |
1,538
| – | – |
|
75
Nasdaq
NDAQ
$53.4B
| $1.61M | 0.36% |
17,956
-641
| -3% | -$57.3K |
|