WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-2.78%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
257
New
38
Increased
124
Reduced
47
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.65M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.01M |
| 3 |
DQ
Daqo New Energy
DQ
|
$922K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$916K |
| 5 |
Macy's
M
|
$891K |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.72M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.46M |
| 3 |
Bunge Global
BG
|
$791K |
| 4 |
VRS
Verso Corporation
VRS
|
$772K |
| 5 |
Trinseo
TSE
|
$707K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 10.17% |
| 3 | Industrials | 6.23% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nokia
NOK
$23.6B
| $1.37M | 0.48% |
252,486
+15,976
| +7% | +$86.6K |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.35M | 0.48% |
4,821
+326
| +7% | +$91.5K |
|
53
Criteo
CRTO
$1.21B
| $1.33M | 0.47% |
50,024
+12,570
| +34% | +$334K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.33M | 0.47% |
27,990
+3,458
| +14% | +$164K |
|
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.31M | 0.46% |
50,552
-814
| -2% | -$21.1K |
|
56
Blackstone
BX
$131B
| $1.3M | 0.46% |
11,100
| – | – |
|
57
Canadian Solar
CSIQ
$663M
| $1.3M | 0.46% |
38,301
+17,391
| +83% | +$590K |
|
58
Kyndryl
KD
$7.4B
| $1.3M | 0.46% |
107,634
+73,792
| +218% | +$889K |
|
59
Carlyle Group
CG
$22.9B
| $1.27M | 0.45% |
28,440
| – | – |
|
60
Blackrock
BLK
$170B
| $1.27M | 0.45% |
1,703
| – | – |
|
61
Avantis US Equity ETF
AVUS
$9.43B
| $1.26M | 0.45% |
16,616
| – | – |
|
62
Tesla
TSLA
$1.08T
| $1.25M | 0.44% |
3,630
+6
| +0.2% | +$2.06K |
|
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.25M | 0.44% |
23,269
-477
| -2% | -$25.6K |
|
64
Vanguard Value ETF
VTV
$143B
| $1.23M | 0.44% |
8,280
+727
| +10% | +$108K |
|
65
Exxon Mobil
XOM
$477B
| $1.23M | 0.44% |
14,307
-22
| -0.2% | -$1.9K |
|
66
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.23M | 0.44% |
39,484
-1,830
| -4% | -$57K |
|
|
67
Trinseo
TSE
$83.1M
| $1.23M | 0.43% |
26,361
-15,198
| -37% | -$707K |
|
68
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.17M | 0.41% |
94,063
+14,390
| +18% | +$179K |
|
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.1M | 0.39% |
23,356
+550
| +2% | +$26K |
|
70
Chevron
CVX
$318B
| $1.06M | 0.38% |
6,310
-401
| -6% | -$67.4K |
|
71
Vodafone
VOD
$28.2B
| $1.04M | 0.37% |
61,401
+5,699
| +10% | +$96.7K |
|
72
Amazon
AMZN
$2.41T
| $1.02M | 0.36% |
6,540
+3,520
| +117% | +$550K |
|
73
Canadian Pacific Kansas City
CP
$70.4B
| $1.02M | 0.36% |
13,728
+10,775
| +365% | +$802K |
|
74
Cigna
CI
$80.2B
| $1.02M | 0.36% |
3,981
+313
| +9% | +$79.9K |
|
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1M | 0.35% |
22,708
-364
| -2% | -$16.1K |
|