WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+10.93%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$57.7M
(+41%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
184
New
43
Increased
51
Reduced
47
Closed
6
Top Buys
| 1 |
Royce Value Trust
RVT
|
$4.58M |
| 2 |
BlackRock Limited Duration Income Trust
BLW
|
$4.08M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$4.07M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$3.7M |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
$3.25M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.16M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.08M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.03M |
| 4 |
Terex
TEX
|
$673K |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$638K |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 8.78% |
| 3 | Industrials | 6.67% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.02M | 0.51% |
22,549
-50
| -0.2% | -$2.27K |
|
52
DXC Technology
DXC
$2.6B
| $996K | 0.5% |
32,301
-1,577
| -5% | -$48.6K |
|
53
Intel
INTC
$108B
| $995K | 0.5% |
15,407
+769
| +5% | +$49.7K |
|
54
Oracle
ORCL
$626B
| $979K | 0.49% |
13,639
+625
| +5% | +$44.9K |
|
55
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $948K | 0.48% |
+64,261
| New | +$948K |
|
56
Sabra Healthcare REIT
SBRA
$4.58B
| $935K | 0.47% |
+51,534
| New | +$935K |
|
|
ORAN
57
DELISTED
Orange
ORAN
| $928K | 0.47% |
+75,085
| New | +$928K |
|
58
Bank of America
BAC
$375B
| $922K | 0.46% |
23,342
-5,087
| -18% | -$201K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $902K | 0.45% |
+8,234
| New | +$902K |
|
60
Baidu
BIDU
$33.8B
| $900K | 0.45% |
4,095
+1,600
| +64% | +$352K |
|
|
BFX
61
DELISTED
BowFlex Inc.
BFX
| $879K | 0.44% |
53,955
+41,915
| +348% | +$683K |
|
62
Exxon Mobil
XOM
$479B
| $866K | 0.44% |
15,095
+32
| +0.2% | +$1.84K |
|
63
Visa
V
$681B
| $865K | 0.44% |
3,991
-32
| -0.8% | -$6.94K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $859K | 0.43% |
17,264
+7,858
| +84% | +$391K |
|
|
SRG
65
Seritage Growth Properties
SRG
$207M
| $845K | 0.43% |
+44,647
| New | +$845K |
|
66
Tri Pointe Homes
TPH
$3.18B
| $835K | 0.42% |
39,354
+18,920
| +93% | +$401K |
|
67
Vanguard Growth ETF
VUG
$187B
| $820K | 0.41% |
3,139
+1,396
| +80% | +$365K |
|
68
Bunge Global
BG
$16.2B
| $796K | 0.4% |
9,923
-73
| -0.7% | -$5.86K |
|
69
Microsoft
MSFT
$3.78T
| $786K | 0.4% |
3,243
-44
| -1% | -$10.7K |
|
70
Canadian Solar
CSIQ
$650M
| $781K | 0.39% |
16,101
+1,031
| +7% | +$50K |
|
71
Walmart
WMT
$805B
| $776K | 0.39% |
17,175
+15
| +0.1% | +$678 |
|
72
Mastercard
MA
$538B
| $757K | 0.38% |
2,083
| – | – |
|
73
Tesla
TSLA
$1.09T
| $751K | 0.38% |
3,405
-300
| -8% | -$66.2K |
|
74
Nokia
NOK
$24.7B
| $750K | 0.38% |
187,485
+37,753
| +25% | +$151K |
|
75
iShares Russell 1000 Growth ETF
IWF
$118B
| $737K | 0.37% |
2,986
| – | – |
|