WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-1.73%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-2.1%)
Cap. Flow
+$57.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
184
New
9
Increased
79
Reduced
64
Closed
5
Top Buys
| 1 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$2.23M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.54M |
| 3 |
Royce Value Trust
RVT
|
$604K |
| 4 |
Trinseo
TSE
|
$557K |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
$557K |
Top Sells
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 9.36% |
| 3 | Industrials | 6.63% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $658K | 0.32% |
6,482
+186
| +3% | +$18.9K |
|
77
Canadian Solar
CSIQ
$655M
| $657K | 0.32% |
19,003
+2,273
| +14% | +$78.6K |
|
78
Lear
LEA
$5.85B
| $645K | 0.31% |
4,123
+117
| +3% | +$18.3K |
|
79
Cigna
CI
$80.3B
| $639K | 0.31% |
3,191
+413
| +15% | +$82.7K |
|
80
Sanofi
SNY
$121B
| $639K | 0.31% |
13,248
+408
| +3% | +$19.7K |
|
|
SRG
81
Seritage Growth Properties
SRG
$207M
| $636K | 0.31% |
42,872
-1,925
| -4% | -$28.6K |
|
82
Ameren
AEE
$27B
| $632K | 0.31% |
7,804
| – | – |
|
83
Whirlpool
WHR
$5.21B
| $627K | 0.3% |
3,075
+89
| +3% | +$18.1K |
|
84
Bank of New York Mellon
BK
$74.5B
| $620K | 0.3% |
11,953
+11
| +0.1% | +$571 |
|
85
Kroger
KR
$44.9B
| $590K | 0.29% |
14,602
+67
| +0.5% | +$2.71K |
|
86
AT&T
T
$209B
| $589K | 0.28% |
21,817
-132
| -0.6% | -$3.56K |
|
|
BFX
87
DELISTED
BowFlex Inc.
BFX
| $582K | 0.28% |
62,466
+5,363
| +9% | +$50K |
|
88
PepsiCo
PEP
$204B
| $562K | 0.27% |
3,736
+93
| +3% | +$14K |
|
89
Johnson & Johnson
JNJ
$427B
| $551K | 0.27% |
3,411
-52
| -2% | -$8.4K |
|
90
Brookfield Renewable
BEP
$7.2B
| $547K | 0.26% |
14,812
-488
| -3% | -$18K |
|
91
Energy Transfer Partners
ET
$60.8B
| $542K | 0.26% |
56,602
+2,382
| +4% | +$22.8K |
|
92
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $541K | 0.26% |
40,458
-3,887
| -9% | -$52K |
|
93
Knowles
KN
$1.83B
| $537K | 0.26% |
28,657
+298
| +1% | +$5.58K |
|
94
McDonald's
MCD
$224B
| $536K | 0.26% |
2,223
+19
| +0.9% | +$4.58K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $522K | 0.25% |
3,334
| – | – |
|
96
Verizon
VZ
$186B
| $522K | 0.25% |
9,660
-434
| -4% | -$23.5K |
|
97
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $521K | 0.25% |
8,545
-115
| -1% | -$7.01K |
|
98
Pfizer
PFE
$141B
| $512K | 0.25% |
11,903
-701
| -6% | -$30.2K |
|
99
Oracle
ORCL
$635B
| $507K | 0.25% |
5,815
-3,087
| -35% | -$269K |
|
100
Impinj
PI
$5.45B
| $479K | 0.23% |
8,385
+305
| +4% | +$17.4K |
|