WW
Waterfront Wealth Portfolio holdings
AUM
$526M
1-Year Est. Return
19.86%
This Fund
S&P 500
1 Year Est. Return
+19.86%
AUM
$526M
AUM Growth
+$38M
(+7.8%)
Holding
281
Top Buys
| 1 | +$6.35M | |
| 2 | +$2.27M | |
| 3 | +$1.76M | |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.43M |
| 5 |
Oshkosh
OSK
|
+$1.36M |
Top Sells
| 1 | +$2.62M | |
| 2 | +$2.6M | |
| 3 | +$2.3M | |
| 4 |
Terex
TEX
|
+$2.11M |
| 5 |
Canadian Solar
CSIQ
|
+$1.79M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$826B
| $2.98M | 0.57% |
9,927
+13
|
|
||
52
Xperi
XPER
$267M
| $2.94M | 0.56% |
494,947
+38,516
|
|
||
53
Schwab US Mid-Cap ETF
SCHM
$13B
| $2.92M | 0.56% |
91,013
+2,899
|
|
||
54
Criteo
CRTO
$1.01B
| $2.87M | 0.55% |
141,766
+63,611
|
|
||
55
Vanguard FTSE Emerging Markets ETF
VWO
$113B
| $2.73M | 0.52% |
48,039
+5
|
|
||
56
Morgan Stanley
MS
$289B
| $2.69M | 0.51% |
14,836
-46
|
|
||
57
Union Pacific
UNP
$135B
| $2.66M | 0.51% |
11,536
+17
|
|
||
58
RTX Corp
RTX
$268B
| $2.63M | 0.5% |
13,500
+27
|
|
||
59
Dole
DOLE
$1.48B
| $2.63M | 0.5% |
170,159
+2,779
|
|
||
60
Cisco
CSCO
$310B
| $2.62M | 0.5% |
34,003
+54
|
|
||
61
Sherwin-Williams
SHW
$87.9B
| $2.51M | 0.48% |
7,240
+57
|
|
||
62
Unum
UNM
$12.8B
| $2.46M | 0.47% |
31,890
+12
|
|
||
63
Vodafone
VOD
$34.4B
| $2.45M | 0.46% |
170,410
-55,934
|
|
||
64
NVIDIA
NVDA
$4.68T
| $2.39M | 0.45% |
12,616
+823
|
|
||
65
Sanofi
SNY
$112B
| $2.35M | 0.45% |
49,667
+548
|
|
||
66
Jazz Pharmaceuticals
JAZZ
$9.96B
| $2.31M | 0.44% |
13,678
+27
|
|
||
67
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
| $2.29M | 0.44% |
101,274
-3,198
|
|
||
68
IPG Photonics
IPGP
$3.89B
| $2.29M | 0.43% |
26,409
+48
|
|
||
|
AMRN
69
Amarin Corp
AMRN
$313M
| $2.27M | 0.43% |
142,540
+64,580
|
|
||
70
Brighthouse Financial
BHF
$3.68B
| $2.25M | 0.43% |
35,055
+192
|
|
||
71
Thermo Fisher Scientific
TMO
$222B
| $2.24M | 0.42% |
3,559
+11
|
|
||
72
Micron Technology
MU
$490B
| $2.23M | 0.42% |
5,684
-12
|
|
||
73
AbbVie
ABBV
$390B
| $2.21M | 0.42% |
10,024
+26
|
|
||
74
Nokia
NOK
$34.9B
| $2.17M | 0.41% |
318,012
-380,113
|
|
||
75
Tesla
TSLA
$1.39T
| $2.15M | 0.41% |
4,906
+268
|
|