WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+22.59%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
99.44%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
141
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$8.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.34M |
| 3 |
United Parcel Service
UPS
|
$6.99M |
| 4 |
Jefferies Financial Group
JEF
|
$5.92M |
| 5 |
Apple
AAPL
|
$5.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.75% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 8.75% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
51
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $688K | 0.49% |
+206,495
| New | +$688K |
|
52
Terex
TEX
$3.39B
| $673K | 0.48% |
+19,282
| New | +$673K |
|
53
Brookfield Renewable
BEP
$7.09B
| $660K | 0.47% |
+15,300
| New | +$660K |
|
54
Bunge Global
BG
$16.2B
| $656K | 0.46% |
+9,996
| New | +$656K |
|
55
Ameren
AEE
$27.3B
| $634K | 0.45% |
+8,119
| New | +$634K |
|
56
Macy's
M
$4.61B
| $628K | 0.45% |
+55,832
| New | +$628K |
|
57
Exxon Mobil
XOM
$479B
| $621K | 0.44% |
+15,063
| New | +$621K |
|
58
Hanesbrands
HBI
$2.25B
| $611K | 0.43% |
+41,917
| New | +$611K |
|
59
Flex
FLEX
$20.6B
| $600K | 0.43% |
+44,278
| New | +$600K |
|
60
AT&T
T
$212B
| $596K | 0.42% |
+27,452
| New | +$596K |
|
|
UFS
61
DELISTED
DOMTAR CORPORATION (New)
UFS
| $588K | 0.42% |
+18,587
| New | +$588K |
|
62
Nokia
NOK
$24.7B
| $585K | 0.41% |
+149,732
| New | +$585K |
|
63
Verizon
VZ
$186B
| $565K | 0.4% |
+9,615
| New | +$565K |
|
64
Vodafone
VOD
$28.3B
| $560K | 0.4% |
+34,007
| New | +$560K |
|
65
Baidu
BIDU
$33.8B
| $540K | 0.38% |
+2,495
| New | +$540K |
|
66
PepsiCo
PEP
$201B
| $537K | 0.38% |
+3,618
| New | +$537K |
|
|
DQ
67
Daqo New Energy
DQ
$1.81B
| $535K | 0.38% |
+9,324
| New | +$535K |
|
|
CIT
68
DELISTED
CIT Group Inc.
CIT
| $523K | 0.37% |
+14,569
| New | +$523K |
|
69
Johnson & Johnson
JNJ
$431B
| $520K | 0.37% |
+3,303
| New | +$520K |
|
70
Chevron
CVX
$318B
| $516K | 0.37% |
+6,113
| New | +$516K |
|
71
Cigna
CI
$81.2B
| $492K | 0.35% |
+2,363
| New | +$492K |
|
72
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $490K | 0.35% |
+8,660
| New | +$490K |
|
73
McDonald's
MCD
$226B
| $459K | 0.33% |
+2,139
| New | +$459K |
|
74
Kroger
KR
$44.9B
| $457K | 0.32% |
+14,385
| New | +$457K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.7B
| $456K | 0.32% |
+3,334
| New | +$456K |
|