WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-0.68%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-0.11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
262
New
7
Increased
107
Reduced
102
Closed
5
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$3.03M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.74M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Vodafone
VOD
|
$1.23M |
| 5 |
Dole
DOLE
|
$943K |
Top Sells
| 1 |
Kyndryl
KD
|
$1.31M |
| 2 |
Merck
MRK
|
$1.06M |
| 3 |
Embraer
ERJ
|
$557K |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$502K |
| 5 |
Ally Financial
ALLY
|
$465K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 11.02% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Industrials | 4.83% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.26M | 0.55% |
49,828
+836
| +2% | +$37.8K |
|
52
Citigroup
C
$175B
| $2.23M | 0.54% |
31,363
-399
| -1% | -$28.3K |
|
53
AbbVie
ABBV
$374B
| $2.13M | 0.52% |
10,156
-33
| -0.3% | -$6.91K |
|
54
Philip Morris
PM
$254B
| $2.12M | 0.52% |
13,350
+6
| +0% | +$952 |
|
55
PagSeguro Digital
PAGS
$2.66B
| $2.09M | 0.51% |
274,519
+17,465
| +7% | +$133K |
|
|
56
Embraer
ERJ
$10.5B
| $2.01M | 0.49% |
43,543
-12,050
| -22% | -$557K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $2M | 0.49% |
32,818
+148
| +0.5% | +$9.03K |
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.99M | 0.49% |
19,779
-311
| -2% | -$31.3K |
|
59
Criteo
CRTO
$1.21B
| $1.87M | 0.46% |
52,781
+3,620
| +7% | +$128K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.84M | 0.45% |
70,305
+4,540
| +7% | +$119K |
|
61
Baidu
BIDU
$33.1B
| $1.82M | 0.44% |
19,777
+461
| +2% | +$42.4K |
|
62
Morgan Stanley
MS
$237B
| $1.77M | 0.43% |
15,132
-363
| -2% | -$42.4K |
|
63
McDonald's
MCD
$226B
| $1.74M | 0.42% |
5,577
-22
| -0.4% | -$6.87K |
|
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.7M | 0.41% |
30,920
+109
| +0.4% | +$5.98K |
|
65
RTX Corp
RTX
$212B
| $1.7M | 0.41% |
12,800
+2,548
| +25% | +$338K |
|
66
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.68M | 0.41% |
61,509
+2,362
| +4% | +$64.7K |
|
67
Avantis US Large Cap Equity ETF
AVLC
$691M
| $1.67M | 0.41% |
25,940
+3,496
| +16% | +$224K |
|
68
Cisco
CSCO
$268B
| $1.64M | 0.4% |
26,498
+137
| +0.5% | +$8.45K |
|
69
Canadian Pacific Kansas City
CP
$70.4B
| $1.62M | 0.39% |
23,053
-17
| -0.1% | -$1.19K |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.39% |
+2
| New | +$1.6M |
|
71
Canadian Solar
CSIQ
$663M
| $1.59M | 0.39% |
183,513
-1,662
| -0.9% | -$14.4K |
|
72
Telefônica Brasil
VIV
$19.7B
| $1.57M | 0.38% |
179,550
-33,025
| -16% | -$288K |
|
73
Terex
TEX
$3.23B
| $1.53M | 0.37% |
40,383
-127
| -0.3% | -$4.8K |
|
74
Blackstone
BX
$131B
| $1.51M | 0.37% |
10,800
| – | – |
|
75
Netflix
NFLX
$521B
| $1.49M | 0.36% |
1,595
-497
| -24% | -$463K |
|