WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+8.63%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
265
New
20
Increased
154
Reduced
42
Closed
12
Top Buys
| 1 |
Royce Value Trust
RVT
|
$1.97M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$1.28M |
| 3 |
Lear
LEA
|
$1.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
| 5 |
PagSeguro Digital
PAGS
|
$1.05M |
Top Sells
| 1 |
BlackRock Limited Duration Income Trust
BLW
|
$3.06M |
| 2 |
Hanesbrands
HBI
|
$1.65M |
| 3 |
Blackrock
BLK
|
$1.22M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$1.11M |
| 5 |
Impinj
PI
|
$1.06M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Industrials | 5.48% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
51
Templeton Emerging Markets Income Fund
TEI
$290M
| $2.08M | 0.51% |
378,038
-202,579
| -35% | -$1.11M |
|
52
Criteo
CRTO
$1.21B
| $2.05M | 0.5% |
48,826
-9,454
| -16% | -$398K |
|
53
Citigroup
C
$175B
| $2.03M | 0.5% |
31,462
+3,941
| +14% | +$255K |
|
|
DQ
54
Daqo New Energy
DQ
$1.78B
| $1.98M | 0.48% |
137,050
+33,157
| +32% | +$478K |
|
55
Telefônica Brasil
VIV
$19.7B
| $1.96M | 0.48% |
210,213
+6,376
| +3% | +$59.6K |
|
56
Alibaba
BABA
$325B
| $1.96M | 0.48% |
19,490
+142
| +0.7% | +$14.3K |
|
57
Vodafone
VOD
$28.2B
| $1.95M | 0.48% |
208,834
+2,470
| +1% | +$23.1K |
|
58
Baidu
BIDU
$33.1B
| $1.91M | 0.47% |
20,317
+3,472
| +21% | +$327K |
|
59
Blackstone
BX
$131B
| $1.87M | 0.46% |
11,100
| – | – |
|
60
Sanofi
SNY
$122B
| $1.85M | 0.45% |
34,210
+719
| +2% | +$38.9K |
|
61
Morgan Stanley
MS
$237B
| $1.82M | 0.45% |
15,281
+191
| +1% | +$22.8K |
|
|
62
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.82M | 0.45% |
65,304
+42,775
| +190% | +$1.19M |
|
63
Canadian Pacific Kansas City
CP
$70.4B
| $1.78M | 0.44% |
22,715
+216
| +1% | +$16.9K |
|
64
Ally Financial
ALLY
$12.6B
| $1.77M | 0.43% |
50,535
+9,036
| +22% | +$316K |
|
65
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.75M | 0.43% |
58,858
+31,994
| +119% | +$950K |
|
|
ORAN
66
DELISTED
Orange
ORAN
| $1.74M | 0.43% |
160,276
+1,891
| +1% | +$20.6K |
|
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.73M | 0.42% |
29,304
+532
| +2% | +$31.4K |
|
68
General Motors
GM
$55B
| $1.72M | 0.42% |
33,376
+207
| +0.6% | +$10.7K |
|
69
Kyndryl
KD
$7.4B
| $1.72M | 0.42% |
71,275
+9,806
| +16% | +$237K |
|
70
Philip Morris
PM
$254B
| $1.71M | 0.42% |
12,977
+451
| +4% | +$59.3K |
|
|
71
PagSeguro Digital
PAGS
$2.66B
| $1.68M | 0.41% |
199,835
+124,702
| +166% | +$1.05M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.67M | 0.41% |
31,858
+7,837
| +33% | +$412K |
|
73
Intercontinental Exchange
ICE
$100B
| $1.65M | 0.4% |
9,865
+219
| +2% | +$36.5K |
|
74
McDonald's
MCD
$226B
| $1.64M | 0.4% |
5,494
+161
| +3% | +$48.2K |
|
75
Terex
TEX
$3.23B
| $1.59M | 0.39% |
28,866
+2,067
| +8% | +$114K |
|