WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+9.61%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+11%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
251
New
10
Increased
111
Reduced
97
Closed
6
Top Buys
Top Sells
| 1 |
Adeia
ADEA
|
$1.43M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$945K |
| 3 |
Royce Value Trust
RVT
|
$895K |
| 4 |
Brookfield
BN
|
$859K |
| 5 |
Micron Technology
MU
|
$730K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 11.81% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Industrials | 5.84% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Solar
CSIQ
$663M
| $1.53M | 0.53% |
37,421
+776
| +2% | +$31.7K |
|
52
Amazon
AMZN
$2.41T
| $1.46M | 0.5% |
14,275
+1,137
| +9% | +$116K |
|
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.45M | 0.5% |
29,904
-312
| -1% | -$15.2K |
|
54
Tri Pointe Homes
TPH
$3.09B
| $1.45M | 0.5% |
67,355
-3,730
| -5% | -$80.5K |
|
55
Hanesbrands
HBI
$2.17B
| $1.43M | 0.49% |
176,653
+43,019
| +32% | +$349K |
|
56
Celestica
CLS
$24.4B
| $1.41M | 0.48% |
106,628
+2,480
| +2% | +$32.7K |
|
57
Nokia
NOK
$23.6B
| $1.35M | 0.46% |
284,384
+3,518
| +1% | +$16.6K |
|
|
DQ
58
Daqo New Energy
DQ
$1.78B
| $1.34M | 0.46% |
29,411
+9,525
| +48% | +$435K |
|
|
ORAN
59
DELISTED
Orange
ORAN
| $1.33M | 0.46% |
127,754
+4,862
| +4% | +$50.6K |
|
60
Sanofi
SNY
$122B
| $1.32M | 0.45% |
27,295
+2,555
| +10% | +$124K |
|
61
Blackrock
BLK
$170B
| $1.3M | 0.45% |
1,718
+3
| +0.2% | +$2.28K |
|
62
Telefônica Brasil
VIV
$19.7B
| $1.3M | 0.45% |
164,983
+4,188
| +3% | +$32.9K |
|
|
63
Micron Technology
MU
$133B
| $1.29M | 0.44% |
20,273
-11,430
| -36% | -$730K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 0.43% |
+15,208
| New | +$1.24M |
|
65
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.24M | 0.43% |
24,291
-153
| -0.6% | -$7.83K |
|
66
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.23M | 0.42% |
40,278
-1,045
| -3% | -$32K |
|
67
Vanguard Value ETF
VTV
$143B
| $1.23M | 0.42% |
8,584
-1,129
| -12% | -$162K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.22M | 0.42% |
26,538
-3,807
| -13% | -$175K |
|
69
Conduent
CNDT
$444M
| $1.19M | 0.41% |
250,374
-18,547
| -7% | -$87.9K |
|
70
Philip Morris
PM
$254B
| $1.17M | 0.4% |
11,289
+531
| +5% | +$55.1K |
|
71
Morgan Stanley
MS
$237B
| $1.16M | 0.4% |
11,935
-648
| -5% | -$62.8K |
|
72
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.15M | 0.4% |
27,970
+1,286
| +5% | +$53K |
|
73
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.38% |
4,699
-597
| -11% | -$141K |
|
74
Embraer
ERJ
$10.5B
| $1.1M | 0.38% |
86,168
+32,705
| +61% | +$419K |
|
75
Avantis US Equity ETF
AVUS
$9.43B
| $1.1M | 0.38% |
15,116
-150
| -1% | -$10.9K |
|