WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-5.25%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+6.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
250
New
15
Increased
134
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.58M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.36M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$965K |
| 5 |
Netflix
NFLX
|
$828K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.22M |
| 2 |
Trinseo
TSE
|
$1.02M |
| 3 |
Whirlpool
WHR
|
$655K |
| 4 |
Goldman Sachs
GS
|
$562K |
| 5 |
DQ
Daqo New Energy
DQ
|
$501K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Industrials | 6.1% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $1.33M | 0.51% |
9,713
+785
| +9% | +$107K |
|
52
Eli Lilly
LLY
$652B
| $1.29M | 0.49% |
3,571
+621
| +21% | +$223K |
|
53
Nokia
NOK
$23.1B
| $1.25M | 0.48% |
280,866
+11,903
| +4% | +$53.1K |
|
54
Tri Pointe Homes
TPH
$3.08B
| $1.23M | 0.47% |
71,085
-9,842
| -12% | -$170K |
|
55
Telefônica Brasil
VIV
$19.9B
| $1.23M | 0.47% |
160,795
+54,287
| +51% | +$415K |
|
56
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.19M | 0.45% |
41,323
+981
| +2% | +$28.3K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.18M | 0.45% |
30,345
+523
| +2% | +$20.4K |
|
58
Vanguard Growth ETF
VUG
$183B
| $1.18M | 0.45% |
5,296
+142
| +3% | +$31.6K |
|
59
Canadian Solar
CSIQ
$666M
| $1.17M | 0.45% |
36,645
+1,090
| +3% | +$34.9K |
|
60
O'Reilly Automotive
ORLY
$88.1B
| $1.17M | 0.44% |
1,442
+73
| +5% | +$59.1K |
|
61
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.16M | 0.44% |
24,444
-542
| -2% | -$25.7K |
|
|
ORAN
62
DELISTED
Orange
ORAN
| $1.16M | 0.44% |
122,892
+1,601
| +1% | +$15.1K |
|
63
Unum
UNM
$11.8B
| $1.14M | 0.43% |
25,228
+1,236
| +5% | +$55.7K |
|
64
Celestica
CLS
$22B
| $1.13M | 0.43% |
104,148
+43,183
| +71% | +$467K |
|
65
Cigna
CI
$81.4B
| $1.12M | 0.43% |
3,526
+55
| +2% | +$17.5K |
|
66
Blackrock
BLK
$172B
| $1.12M | 0.43% |
1,715
+12
| +0.7% | +$7.85K |
|
67
Terex
TEX
$3.26B
| $1.11M | 0.42% |
29,865
+9,392
| +46% | +$348K |
|
68
Chevron
CVX
$324B
| $1.09M | 0.42% |
6,073
-299
| -5% | -$53.9K |
|
69
First Merchants
FRME
$2.38B
| $1.09M | 0.42% |
24,631
+192
| +0.8% | +$8.53K |
|
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.06M | 0.4% |
26,684
+3,938
| +17% | +$156K |
|
71
Conduent
CNDT
$431M
| $1.06M | 0.4% |
268,921
+102,282
| +61% | +$402K |
|
72
Blackstone
BX
$132B
| $1.05M | 0.4% |
11,100
| – | – |
|
73
Impinj
PI
$5.37B
| $1.05M | 0.4% |
9,585
-351
| -4% | -$38.5K |
|
74
Avantis US Equity ETF
AVUS
$9.37B
| $1.04M | 0.4% |
15,266
-1,350
| -8% | -$92.3K |
|
75
Sanofi
SNY
$121B
| $1.04M | 0.4% |
24,740
+8,476
| +52% | +$356K |
|