WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+5.17%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+5.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
250
New
5
Increased
113
Reduced
86
Closed
4
Top Buys
Top Sells
| 1 |
Cognizant
CTSH
|
$754K |
| 2 |
Tri Pointe Homes
TPH
|
$557K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$556K |
| 4 |
Kyndryl
KD
|
$553K |
| 5 |
Ally Financial
ALLY
|
$552K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 11.28% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Solar
CSIQ
$663M
| $1.51M | 0.5% |
38,055
+634
| +2% | +$25.2K |
|
52
Amazon
AMZN
$2.41T
| $1.51M | 0.49% |
14,601
+326
| +2% | +$33.7K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.49M | 0.49% |
66,090
-624
| -0.9% | -$14.1K |
|
54
Sanofi
SNY
$122B
| $1.49M | 0.49% |
27,322
+27
| +0.1% | +$1.47K |
|
55
Suzano
SUZ
$11.8B
| $1.44M | 0.47% |
175,371
-943
| -0.5% | -$7.74K |
|
56
Embraer
ERJ
$10.5B
| $1.42M | 0.46% |
86,648
+480
| +0.6% | +$7.86K |
|
|
DQ
57
Daqo New Energy
DQ
$1.78B
| $1.4M | 0.46% |
29,819
+408
| +1% | +$19.1K |
|
58
Nokia
NOK
$23.6B
| $1.39M | 0.45% |
283,064
-1,320
| -0.5% | -$6.48K |
|
59
IBM
IBM
$227B
| $1.38M | 0.45% |
10,536
-1,030
| -9% | -$135K |
|
60
Celestica
CLS
$24.4B
| $1.37M | 0.45% |
106,097
-531
| -0.5% | -$6.85K |
|
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.37M | 0.45% |
30,354
+450
| +2% | +$20.3K |
|
62
Criteo
CRTO
$1.21B
| $1.36M | 0.45% |
43,241
-13,913
| -24% | -$438K |
|
63
Viatris
VTRS
$12.3B
| $1.35M | 0.44% |
140,661
+3,044
| +2% | +$29.3K |
|
64
Telefônica Brasil
VIV
$19.7B
| $1.35M | 0.44% |
178,433
+13,450
| +8% | +$102K |
|
65
Baidu
BIDU
$33.1B
| $1.31M | 0.43% |
8,692
+1,193
| +16% | +$180K |
|
66
Micron Technology
MU
$133B
| $1.25M | 0.41% |
20,797
+524
| +3% | +$31.6K |
|
67
Xperi
XPER
$272M
| $1.23M | 0.4% |
112,111
+25,797
| +30% | +$282K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.21M | 0.39% |
26,694
+156
| +0.6% | +$7.05K |
|
69
Alibaba
BABA
$325B
| $1.19M | 0.39% |
11,602
+4,060
| +54% | +$415K |
|
70
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.38% |
4,687
-12
| -0.3% | -$2.99K |
|
71
Vanguard Value ETF
VTV
$143B
| $1.17M | 0.38% |
8,460
-124
| -1% | -$17.1K |
|
72
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.16M | 0.38% |
47,872
-710
| -1% | -$17.3K |
|
73
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.15M | 0.38% |
40,278
| – | – |
|
74
Blackrock
BLK
$170B
| $1.15M | 0.38% |
1,718
| – | – |
|
|
75
Tri Pointe Homes
TPH
$3.09B
| $1.15M | 0.38% |
45,347
-22,008
| -33% | -$557K |
|