WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-13.9%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
253
New
9
Increased
151
Reduced
40
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.22M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 2 |
West Fraser Timber
WFG
|
$552K |
| 3 |
Howard Hughes
HHH
|
$316K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$299K |
| 5 |
Meta Platforms (Facebook)
META
|
$297K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.25M | 0.51% |
33,435
+1,713
| +5% | +$64.1K |
|
52
Nokia
NOK
$23.1B
| $1.24M | 0.5% |
268,963
+16,477
| +7% | +$76K |
|
53
Exxon Mobil
XOM
$487B
| $1.22M | 0.49% |
14,230
-77
| -0.5% | -$6.6K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.49% |
29,822
+1,832
| +7% | +$74.8K |
|
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.18M | 0.48% |
28,596
+5,240
| +22% | +$217K |
|
56
Vanguard Value ETF
VTV
$144B
| $1.18M | 0.48% |
8,928
+648
| +8% | +$85.4K |
|
57
Vanguard Growth ETF
VUG
$185B
| $1.15M | 0.46% |
5,154
+333
| +7% | +$74.2K |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.14M | 0.46% |
40,342
+858
| +2% | +$24.2K |
|
59
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.13M | 0.46% |
24,986
-290
| -1% | -$13.1K |
|
60
Canadian Solar
CSIQ
$655M
| $1.11M | 0.45% |
35,555
-2,746
| -7% | -$85.5K |
|
|
61
Amazon
AMZN
$2.44T
| $1.09M | 0.44% |
10,267
+9,940
| +3,040% | +$1.06M |
|
62
Kyndryl
KD
$7.35B
| $1.09M | 0.44% |
111,358
+3,724
| +3% | +$36.4K |
|
63
Avantis US Equity ETF
AVUS
$9.46B
| $1.08M | 0.44% |
16,616
| – | – |
|
64
Morgan Stanley
MS
$240B
| $1.07M | 0.43% |
14,077
+3,908
| +38% | +$297K |
|
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.07M | 0.43% |
23,961
+692
| +3% | +$30.9K |
|
66
Vodafone
VOD
$28.8B
| $1.04M | 0.42% |
66,966
+5,565
| +9% | +$86.7K |
|
67
Blackrock
BLK
$175B
| $1.04M | 0.42% |
1,703
| – | – |
|
68
Trinseo
TSE
$86.3M
| $1.02M | 0.41% |
26,437
+76
| +0.3% | +$2.92K |
|
69
Blackstone
BX
$134B
| $1.01M | 0.41% |
11,100
| – | – |
|
70
Telefônica Brasil
VIV
$20.1B
| $965K | 0.39% |
106,508
+21,984
| +26% | +$199K |
|
71
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $959K | 0.39% |
22,746
+38
| +0.2% | +$1.6K |
|
72
Eli Lilly
LLY
$657B
| $957K | 0.39% |
2,950
+774
| +36% | +$251K |
|
73
Walt Disney
DIS
$213B
| $947K | 0.38% |
10,033
-802
| -7% | -$75.7K |
|
74
Philip Morris
PM
$260B
| $940K | 0.38% |
9,523
+2,585
| +37% | +$255K |
|
75
Walmart
WMT
$774B
| $926K | 0.37% |
7,613
+2,031
| +36% | +$247K |
|