WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+0.46%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$2.38M
(+0.58%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
266
New
13
Increased
143
Reduced
66
Closed
11
Top Buys
| 1 |
Blackrock
BLK
|
$1.59M |
| 2 |
Adobe
ADBE
|
$1.18M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$1.04M |
| 4 |
STMicroelectronics
STM
|
$971K |
| 5 |
AMRN
Amarin Corp
AMRN
|
$776K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.61M |
| 2 |
Embraer
ERJ
|
$1.98M |
| 3 |
ORAN
Orange
ORAN
|
$1.74M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.74M |
| 5 |
Zimmer Biomet
ZBH
|
$1.29M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Solar
CSIQ
$650M
| $2.06M | 0.5% |
185,175
+26,778
| +17% | +$298K |
|
52
Vodafone
VOD
$28.3B
| $2.06M | 0.5% |
242,390
+33,556
| +16% | +$285K |
|
|
53
Embraer
ERJ
$10.8B
| $2.04M | 0.5% |
55,593
-54,039
| -49% | -$1.98M |
|
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.02M | 0.49% |
20,090
-1,152
| -5% | -$116K |
|
55
Morgan Stanley
MS
$240B
| $1.95M | 0.47% |
15,495
+214
| +1% | +$26.9K |
|
56
Criteo
CRTO
$1.22B
| $1.94M | 0.47% |
49,161
+335
| +0.7% | +$13.3K |
|
57
Kyndryl
KD
$7.34B
| $1.89M | 0.46% |
54,530
-16,745
| -23% | -$579K |
|
58
Terex
TEX
$3.39B
| $1.87M | 0.46% |
40,510
+11,644
| +40% | +$538K |
|
59
Netflix
NFLX
$534B
| $1.86M | 0.45% |
2,092
+47
| +2% | +$41.9K |
|
60
Blackstone
BX
$133B
| $1.86M | 0.45% |
10,800
-300
| -3% | -$51.7K |
|
61
Tesla
TSLA
$1.09T
| $1.85M | 0.45% |
4,578
+49
| +1% | +$19.8K |
|
62
Bristol-Myers Squibb
BMY
$95B
| $1.85M | 0.45% |
32,670
+812
| +3% | +$45.9K |
|
63
Ally Financial
ALLY
$12.8B
| $1.83M | 0.45% |
50,924
+389
| +0.8% | +$14K |
|
|
64
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.82M | 0.44% |
65,765
-130,147
| -66% | -$3.61M |
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.82M | 0.44% |
30,811
+1,507
| +5% | +$89K |
|
66
AbbVie
ABBV
$376B
| $1.81M | 0.44% |
10,189
+2,071
| +26% | +$368K |
|
67
Alibaba
BABA
$312B
| $1.8M | 0.44% |
21,211
+1,721
| +9% | +$146K |
|
|
68
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $1.76M | 0.43% |
59,147
-58,569
| -50% | -$1.74M |
|
|
DQ
69
Daqo New Energy
DQ
$1.81B
| $1.75M | 0.43% |
89,918
-47,132
| -34% | -$916K |
|
70
Canadian Pacific Kansas City
CP
$70.5B
| $1.67M | 0.41% |
23,070
+355
| +2% | +$25.7K |
|
71
Baidu
BIDU
$33.8B
| $1.63M | 0.4% |
19,316
-1,001
| -5% | -$84.4K |
|
72
McDonald's
MCD
$226B
| $1.62M | 0.4% |
5,599
+105
| +2% | +$30.4K |
|
73
PagSeguro Digital
PAGS
$2.7B
| $1.61M | 0.39% |
257,054
+57,219
| +29% | +$358K |
|
74
Philip Morris
PM
$251B
| $1.61M | 0.39% |
13,344
+367
| +3% | +$44.2K |
|
75
Telefônica Brasil
VIV
$19.9B
| $1.6M | 0.39% |
212,575
+2,362
| +1% | +$17.8K |
|