WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+10.93%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+41%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
184
New
43
Increased
51
Reduced
47
Closed
6
Top Buys
| 1 |
Royce Value Trust
RVT
|
$4.58M |
| 2 |
BlackRock Limited Duration Income Trust
BLW
|
$4.08M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$4.07M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$3.7M |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
$3.25M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.16M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.08M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.03M |
| 4 |
Terex
TEX
|
$673K |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$638K |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 8.78% |
| 3 | Industrials | 6.67% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$5.77B
| $687K | 0.35% |
3,814
+1,418
| +59% | +$255K |
|
77
Vanguard Value ETF
VTV
$143B
| $686K | 0.35% |
5,195
+2,318
| +81% | +$306K |
|
78
Vodafone
VOD
$28.2B
| $679K | 0.34% |
36,278
+2,271
| +7% | +$42.5K |
|
|
UFS
79
DELISTED
DOMTAR CORPORATION (New)
UFS
| $661K | 0.33% |
17,655
-932
| -5% | -$34.9K |
|
80
Brookfield Renewable
BEP
$7B
| $654K | 0.33% |
15,300
| – | – |
|
81
Flex
FLEX
$20.1B
| $651K | 0.33% |
47,062
+2,784
| +6% | +$38.5K |
|
82
Chevron
CVX
$318B
| $646K | 0.33% |
6,113
| – | – |
|
83
AT&T
T
$208B
| $642K | 0.32% |
27,890
+438
| +2% | +$10.1K |
|
84
Ameren
AEE
$27B
| $632K | 0.32% |
7,804
-315
| -4% | -$25.5K |
|
85
Cigna
CI
$80.2B
| $628K | 0.32% |
2,596
+233
| +10% | +$56.4K |
|
86
Trinseo
TSE
$83.1M
| $572K | 0.29% |
8,817
-5,503
| -38% | -$357K |
|
87
Verizon
VZ
$184B
| $561K | 0.28% |
9,615
| – | – |
|
88
Macy's
M
$4.42B
| $557K | 0.28% |
35,420
-20,412
| -37% | -$321K |
|
89
Sanofi
SNY
$122B
| $554K | 0.28% |
+11,217
| New | +$554K |
|
90
Whirlpool
WHR
$5B
| $546K | 0.27% |
2,426
+373
| +18% | +$83.9K |
|
91
Bank of New York Mellon
BK
$73.8B
| $540K | 0.27% |
+11,382
| New | +$540K |
|
92
Johnson & Johnson
JNJ
$429B
| $538K | 0.27% |
3,303
| – | – |
|
93
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $528K | 0.27% |
8,660
| – | – |
|
94
Kroger
KR
$45.1B
| $520K | 0.26% |
14,465
+80
| +0.6% | +$2.88K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $510K | 0.26% |
3,334
| – | – |
|
96
PepsiCo
PEP
$203B
| $509K | 0.26% |
3,605
-13
| -0.4% | -$1.84K |
|
97
Hanesbrands
HBI
$2.17B
| $488K | 0.25% |
25,204
-16,713
| -40% | -$324K |
|
98
McDonald's
MCD
$226B
| $482K | 0.24% |
2,139
| – | – |
|
99
Citigroup
C
$175B
| $475K | 0.24% |
6,497
+1
| +0% | +$73 |
|
100
Hudbay
HBM
$4.93B
| $470K | 0.24% |
64,614
+3,183
| +5% | +$23.2K |
|