WW
Waterfront Wealth Portfolio holdings
AUM
$488M
1-Year Est. Return
16.01%
1 Year Est. Return
+16.01%
AUM
$488M
AUM Growth
+$42.3M
(+9.5%)
Holding
284
Top Buys
| 1 | +$3.14M | |
| 2 | +$2.61M | |
| 3 | +$2.31M | |
| 4 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$2.22M |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.02M |
Top Sells
| 1 | +$3.05M | |
| 2 | +$1.7M | |
| 3 | +$1.65M | |
| 4 |
Alibaba
BABA
|
+$1.6M |
| 5 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$1.54M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Healthcare | 4.41% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $2.62M | 0.54% |
48,034
-932
|
|
||
52
Dimensional International Small Cap ETF
DFIS
$4.71B
| $2.61M | 0.53% |
+82,544
|
|
||
53
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $2.61M | 0.53% |
88,114
+962
|
|
||
54
Union Pacific
UNP
$143B
| $2.61M | 0.53% |
11,519
-131
|
|
||
55
Viatris
VTRS
$13.4B
| $2.6M | 0.53% |
251,148
-5,367
|
|
||
56
Sanofi
SNY
$116B
| $2.46M | 0.5% |
49,119
+214
|
|
||
57
Unum
UNM
$12.9B
| $2.43M | 0.5% |
31,878
+2,528
|
|
||
58
Sherwin-Williams
SHW
$81.4B
| $2.41M | 0.49% |
7,183
+4,196
|
|
||
59
Cisco
CSCO
$309B
| $2.39M | 0.49% |
33,949
+8,230
|
|
||
60
RTX Corp
RTX
$244B
| $2.39M | 0.49% |
13,473
+1,062
|
|
||
61
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.36M | 0.48% |
104,472
-3,057
|
|
||
62
Morgan Stanley
MS
$283B
| $2.36M | 0.48% |
14,882
+108
|
|
||
63
Canadian Solar
CSIQ
$1.53B
| $2.32M | 0.47% |
164,431
-15,846
|
|
||
64
AbbVie
ABBV
$402B
| $2.29M | 0.47% |
9,998
-3
|
|
||
65
IPG Photonics
IPGP
$3.28B
| $2.24M | 0.46% |
26,361
-69
|
|
||
66
Dole
DOLE
$1.48B
| $2.19M | 0.45% |
167,380
+72,346
|
|
||
67
NVIDIA
NVDA
$4.28T
| $2.12M | 0.43% |
11,793
+506
|
|
||
68
Citigroup
C
$202B
| $2.11M | 0.43% |
21,824
-9,475
|
|
||
69
Terex
TEX
$3.43B
| $2.11M | 0.43% |
39,694
+260
|
|
||
70
Tesla
TSLA
$1.58T
| $2.03M | 0.42% |
4,638
-2
|
|
||
71
Thermo Fisher Scientific
TMO
$216B
| $2M | 0.41% |
3,548
+591
|
|
||
72
Ally Financial
ALLY
$13.8B
| $1.98M | 0.41% |
48,849
+10,811
|
|
||
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.96M | 0.4% |
31,662
+238
|
|
||
74
DXC Technology
DXC
$2.69B
| $1.89M | 0.39% |
142,192
+126,713
|
|
||
75
Jazz Pharmaceuticals
JAZZ
$10.3B
| $1.88M | 0.39% |
13,651
+2,669
|
|