WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-0.55%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+3.2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
251
New
8
Increased
111
Reduced
89
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
Telefônica Brasil
VIV
|
$960K |
| 3 |
Qiagen
QGEN
|
$905K |
| 4 |
Xperi
XPER
|
$849K |
| 5 |
McDonald's
MCD
|
$839K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.6M |
| 2 |
Progressive
PGR
|
$997K |
| 3 |
Hilton Worldwide
HLT
|
$910K |
| 4 |
Kraft Heinz
KHC
|
$895K |
| 5 |
General Motors
GM
|
$843K |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.96M | 0.53% |
63,356
-12,649
| -17% | -$392K |
|
52
JPMorgan Chase
JPM
$824B
| $1.83M | 0.5% |
9,071
+163
| +2% | +$33K |
|
53
Vodafone
VOD
$28.2B
| $1.83M | 0.5% |
206,364
+5,365
| +3% | +$47.6K |
|
54
Canadian Pacific Kansas City
CP
$70.4B
| $1.77M | 0.48% |
22,499
-949
| -4% | -$74.7K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.75M | 0.48% |
22,529
+130
| +0.6% | +$10.1K |
|
56
Citigroup
C
$175B
| $1.75M | 0.47% |
27,521
+691
| +3% | +$43.9K |
|
57
PayPal
PYPL
$66.5B
| $1.74M | 0.47% |
29,953
+365
| +1% | +$21.2K |
|
58
Unum
UNM
$12.4B
| $1.74M | 0.47% |
33,984
+3,658
| +12% | +$187K |
|
59
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.72M | 0.47% |
160,433
+7,370
| +5% | +$78.9K |
|
|
60
Telefônica Brasil
VIV
$19.7B
| $1.67M | 0.45% |
203,837
+116,957
| +135% | +$960K |
|
61
Hanesbrands
HBI
$2.17B
| $1.67M | 0.45% |
339,222
+48,403
| +17% | +$239K |
|
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.65M | 0.45% |
28,772
-250
| -0.9% | -$14.3K |
|
63
Ally Financial
ALLY
$12.6B
| $1.65M | 0.45% |
41,499
-1,017
| -2% | -$40.3K |
|
64
Sanofi
SNY
$122B
| $1.62M | 0.44% |
33,491
+586
| +2% | +$28.4K |
|
65
Kyndryl
KD
$7.4B
| $1.62M | 0.44% |
61,469
-13,293
| -18% | -$350K |
|
66
Fidelity Total Bond ETF
FBND
$20.4B
| $1.62M | 0.44% |
35,994
+10,417
| +41% | +$468K |
|
|
ORAN
67
DELISTED
Orange
ORAN
| $1.58M | 0.43% |
158,385
+2,624
| +2% | +$26.2K |
|
|
68
General Motors
GM
$55B
| $1.54M | 0.42% |
33,169
-18,137
| -35% | -$843K |
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.53M | 0.41% |
16,748
+2,294
| +16% | +$209K |
|
|
DQ
70
Daqo New Energy
DQ
$1.78B
| $1.52M | 0.41% |
103,893
+10,498
| +11% | +$153K |
|
71
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.48M | 0.4% |
26,864
-2,173
| -7% | -$119K |
|
72
Terex
TEX
$3.23B
| $1.47M | 0.4% |
26,799
+4,377
| +20% | +$240K |
|
73
Morgan Stanley
MS
$237B
| $1.47M | 0.4% |
15,090
+186
| +1% | +$18.1K |
|
74
Baidu
BIDU
$33.1B
| $1.46M | 0.4% |
16,845
+552
| +3% | +$47.7K |
|
75
Alibaba
BABA
$325B
| $1.39M | 0.38% |
19,348
+606
| +3% | +$43.6K |
|