WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+7.53%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+5.4%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
256
New
8
Increased
110
Reduced
83
Closed
13
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.46M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.2M |
| 3 |
Micron Technology
MU
|
$1.18M |
| 4 |
Hewlett Packard
HPE
|
$1.08M |
| 5 |
Celestica
CLS
|
$974K |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Industrials | 5.51% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $1.97M | 0.55% |
171,961
+9,468
| +6% | +$108K |
|
52
Canadian Pacific Kansas City
CP
$70.4B
| $1.92M | 0.54% |
23,448
+309
| +1% | +$25.3K |
|
53
PayPal
PYPL
$66.5B
| $1.89M | 0.53% |
29,588
+11,061
| +60% | +$706K |
|
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.8M | 0.5% |
73,470
-20,616
| -22% | -$506K |
|
55
Vodafone
VOD
$28.2B
| $1.74M | 0.49% |
200,999
+59,018
| +42% | +$511K |
|
|
ORAN
56
DELISTED
Orange
ORAN
| $1.73M | 0.48% |
155,761
+16,378
| +12% | +$182K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.73M | 0.48% |
67,197
-759
| -1% | -$19.5K |
|
58
JPMorgan Chase
JPM
$824B
| $1.72M | 0.48% |
8,908
+29
| +0.3% | +$5.61K |
|
59
Bunge Global
BG
$16.3B
| $1.69M | 0.47% |
16,381
+3,557
| +28% | +$367K |
|
60
Baidu
BIDU
$33.1B
| $1.67M | 0.47% |
16,293
+4,452
| +38% | +$457K |
|
61
Ally Financial
ALLY
$12.6B
| $1.67M | 0.47% |
42,516
-14,224
| -25% | -$559K |
|
62
Citigroup
C
$175B
| $1.66M | 0.46% |
26,830
+7,014
| +35% | +$433K |
|
63
Exxon Mobil
XOM
$477B
| $1.65M | 0.46% |
14,053
+15
| +0.1% | +$1.77K |
|
64
Sanofi
SNY
$122B
| $1.61M | 0.45% |
32,905
+3,856
| +13% | +$188K |
|
65
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.57M | 0.44% |
58,074
-2,310
| -4% | -$62.5K |
|
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.57M | 0.44% |
29,022
-4,662
| -14% | -$252K |
|
|
67
Hewlett Packard
HPE
$29.9B
| $1.57M | 0.44% |
92,498
-63,812
| -41% | -$1.08M |
|
68
Intel
INTC
$105B
| $1.55M | 0.43% |
76,005
+39,641
| +109% | +$809K |
|
69
Unum
UNM
$12.4B
| $1.55M | 0.43% |
30,326
+1,421
| +5% | +$72.4K |
|
70
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.55M | 0.43% |
153,063
+8,895
| +6% | +$89.8K |
|
71
Kyndryl
KD
$7.4B
| $1.49M | 0.42% |
74,762
+1,253
| +2% | +$25K |
|
72
Impinj
PI
$5.66B
| $1.47M | 0.41% |
9,701
-689
| -7% | -$104K |
|
73
Alibaba
BABA
$325B
| $1.44M | 0.4% |
18,742
+940
| +5% | +$72K |
|
74
Morgan Stanley
MS
$237B
| $1.38M | 0.39% |
14,904
+291
| +2% | +$26.9K |
|
75
Blackstone
BX
$131B
| $1.36M | 0.38% |
11,100
| – | – |
|