WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+7.74%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.4%)
Cap. Flow
+$570K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
187
New
9
Increased
93
Reduced
42
Closed
11
Top Buys
| 1 |
Adams Diversified Equity Fund
ADX
|
$1.05M |
| 2 |
BlackRock Enhanced International Dividend Trust
BGY
|
$1.01M |
| 3 |
Royce Value Trust
RVT
|
$660K |
| 4 |
Hewlett Packard
HPE
|
$588K |
| 5 |
Trinseo
TSE
|
$529K |
Top Sells
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Technology | 9% |
| 3 | Industrials | 6.93% |
| 4 | Communication Services | 5.89% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.15M | 0.54% |
22,250
+4,986
| +29% | +$257K |
|
52
Intel
INTC
$107B
| $1.12M | 0.53% |
19,947
+4,540
| +29% | +$255K |
|
|
53
Trinseo
TSE
$86.3M
| $1.06M | 0.5% |
17,666
+8,849
| +100% | +$529K |
|
54
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.05M | 0.5% |
67,406
+3,145
| +5% | +$49K |
|
55
Micron Technology
MU
$133B
| $1.04M | 0.49% |
12,275
+482
| +4% | +$41K |
|
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.04M | 0.49% |
21,939
-610
| -3% | -$28.9K |
|
57
First Merchants
FRME
$2.4B
| $1M | 0.47% |
24,063
+164
| +0.7% | +$6.84K |
|
58
Bunge Global
BG
$16.8B
| $980K | 0.46% |
12,534
+2,611
| +26% | +$204K |
|
59
Exxon Mobil
XOM
$487B
| $974K | 0.46% |
15,442
+347
| +2% | +$21.9K |
|
60
Bank of America
BAC
$376B
| $965K | 0.46% |
23,398
+56
| +0.2% | +$2.31K |
|
|
BFX
61
DELISTED
BowFlex Inc.
BFX
| $962K | 0.45% |
57,103
+3,148
| +6% | +$53K |
|
62
Sabra Healthcare REIT
SBRA
$4.58B
| $939K | 0.44% |
51,601
+67
| +0.1% | +$1.22K |
|
63
Visa
V
$683B
| $929K | 0.44% |
3,974
-17
| -0.4% | -$3.97K |
|
64
Vanguard Value ETF
VTV
$144B
| $924K | 0.44% |
6,724
+1,529
| +29% | +$210K |
|
|
ORAN
65
DELISTED
Orange
ORAN
| $914K | 0.43% |
79,911
+4,826
| +6% | +$55.2K |
|
66
Microsoft
MSFT
$3.77T
| $913K | 0.43% |
3,369
+126
| +4% | +$34.1K |
|
67
Tri Pointe Homes
TPH
$3.09B
| $864K | 0.41% |
40,318
+964
| +2% | +$20.7K |
|
|
SRG
68
Seritage Growth Properties
SRG
$207M
| $824K | 0.39% |
44,797
+150
| +0.3% | +$2.76K |
|
69
Walmart
WMT
$774B
| $822K | 0.39% |
5,826
+101
| +2% | +$14.3K |
|
70
Baidu
BIDU
$32.8B
| $821K | 0.39% |
4,027
-68
| -2% | -$13.9K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $811K | 0.38% |
2,986
| – | – |
|
72
Tesla
TSLA
$1.08T
| $774K | 0.37% |
1,139
+4
| +0.4% | +$2.72K |
|
73
Mastercard
MA
$538B
| $762K | 0.36% |
2,086
+3
| +0.1% | +$1.1K |
|
74
Canadian Solar
CSIQ
$655M
| $750K | 0.35% |
16,730
+629
| +4% | +$28.2K |
|
75
Vodafone
VOD
$28.8B
| $704K | 0.33% |
41,076
+4,798
| +13% | +$82.2K |
|