WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+8.01%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+8.8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
271
New
14
Increased
109
Reduced
109
Closed
9
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.49M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.49M |
| 3 |
Advanced Micro Devices
AMD
|
$1.14M |
| 4 |
IPG Photonics
IPGP
|
$969K |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$919K |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$39.3M |
| 2 |
Philip Morris
PM
|
$2.12M |
| 3 |
Coca-Cola
KO
|
$1.15M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$840K |
| 5 |
Telefônica Brasil
VIV
|
$548K |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 11.73% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Industrials | 4.82% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.6M | 0.36% |
5,482
-95
| -2% | -$27.8K |
|
77
Lear
LEA
$5.82B
| $1.58M | 0.35% |
16,648
+1,650
| +11% | +$157K |
|
78
Fresh Del Monte Produce
FDP
$1.73B
| $1.56M | 0.35% |
48,272
+599
| +1% | +$19.4K |
|
|
AMRN
79
Amarin Corp
AMRN
$311M
| $1.54M | 0.34% |
94,729
-2,419,886
| -96% | -$39.3M |
|
80
VeriSign
VRSN
$25.5B
| $1.53M | 0.34% |
5,315
-177
| -3% | -$51.1K |
|
81
Deutsche Bank
DB
$66.8B
| $1.53M | 0.34% |
52,287
-513
| -1% | -$15K |
|
82
Avantis US Equity ETF
AVUS
$9.41B
| $1.52M | 0.34% |
15,112
+105
| +0.7% | +$10.6K |
|
83
Emerson Electric
EMR
$72.8B
| $1.52M | 0.34% |
11,394
-441
| -4% | -$58.8K |
|
84
Enterprise Products Partners
EPD
$69B
| $1.52M | 0.34% |
48,944
+11,149
| +29% | +$346K |
|
85
Coursera
COUR
$1.83B
| $1.51M | 0.34% |
172,243
-15,027
| -8% | -$132K |
|
86
Bunge Global
BG
$16.2B
| $1.5M | 0.34% |
18,718
+601
| +3% | +$48.2K |
|
|
87
Telefônica Brasil
VIV
$19.8B
| $1.5M | 0.34% |
131,475
-48,075
| -27% | -$548K |
|
88
Intercontinental Exchange
ICE
$99.7B
| $1.49M | 0.33% |
8,122
-326
| -4% | -$59.8K |
|
89
Bristol-Myers Squibb
BMY
$96.9B
| $1.49M | 0.33% |
32,084
-734
| -2% | -$34K |
|
90
Ally Financial
ALLY
$12.5B
| $1.48M | 0.33% |
38,038
-137
| -0.4% | -$5.34K |
|
91
iShares Core S&P 500 ETF
IVV
$659B
| $1.48M | 0.33% |
2,378
-20
| -0.8% | -$12.4K |
|
92
Tesla
TSLA
$1.1T
| $1.47M | 0.33% |
4,640
+220
| +5% | +$69.9K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.33% |
2
| – | – |
|
94
Estee Lauder
EL
$32.7B
| $1.43M | 0.32% |
17,712
+2,614
| +17% | +$211K |
|
95
Marvell Technology
MRVL
$53.6B
| $1.42M | 0.32% |
18,394
+3,258
| +22% | +$252K |
|
96
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.42M | 0.32% |
129,990
-3,120
| -2% | -$34.1K |
|
97
Mastercard
MA
$535B
| $1.39M | 0.31% |
2,474
+286
| +13% | +$161K |
|
98
Criteo
CRTO
$1.23B
| $1.38M | 0.31% |
57,761
+4,980
| +9% | +$119K |
|
99
Walmart
WMT
$787B
| $1.37M | 0.31% |
13,991
-5
| -0% | -$489 |
|
100
3M
MMM
$80.6B
| $1.36M | 0.3% |
8,918
-327
| -4% | -$49.8K |
|