WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+7.78%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+22%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
223
New
44
Increased
101
Reduced
59
Closed
3
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$3.18M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.09M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.69M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.9M |
| 5 |
Viatris
VTRS
|
$1.63M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$1.92M |
| 2 |
VRS
Verso Corporation
VRS
|
$1.77M |
| 3 |
Jefferies Financial Group
JEF
|
$818K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$613K |
| 5 |
Flex
FLEX
|
$396K |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Technology | 9.71% |
| 3 | Industrials | 6.67% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sabra Healthcare REIT
SBRA
$4.56B
| $886K | 0.35% |
65,452
+3,775
| +6% | +$51.1K |
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $879K | 0.35% |
+13,221
| New | +$879K |
|
78
Exxon Mobil
XOM
$477B
| $877K | 0.35% |
14,329
-531
| -4% | -$32.5K |
|
79
Cigna
CI
$80.2B
| $842K | 0.33% |
3,668
+477
| +15% | +$109K |
|
80
Whirlpool
WHR
$5B
| $835K | 0.33% |
3,557
+482
| +16% | +$113K |
|
81
Vodafone
VOD
$28.2B
| $832K | 0.33% |
55,702
+10,754
| +24% | +$161K |
|
82
Visa
V
$681B
| $815K | 0.32% |
3,761
-3
| -0.1% | -$650 |
|
83
Walmart
WMT
$793B
| $811K | 0.32% |
5,606
+15
| +0.3% | +$2.17K |
|
84
Chevron
CVX
$318B
| $788K | 0.31% |
6,711
+229
| +4% | +$26.9K |
|
85
Embraer
ERJ
$10.5B
| $772K | 0.31% |
43,520
+1,184
| +3% | +$21K |
|
|
VRS
86
DELISTED
Verso Corporation
VRS
| $772K | 0.31% |
28,574
-65,422
| -70% | -$1.77M |
|
87
Impinj
PI
$5.66B
| $764K | 0.3% |
8,616
+231
| +3% | +$20.5K |
|
88
Mastercard
MA
$536B
| $747K | 0.3% |
2,079
| – | – |
|
89
Baidu
BIDU
$33.1B
| $728K | 0.29% |
4,893
-282
| -5% | -$42K |
|
90
Pfizer
PFE
$141B
| $707K | 0.28% |
11,975
+72
| +0.6% | +$4.25K |
|
91
Sanofi
SNY
$122B
| $700K | 0.28% |
13,979
+731
| +6% | +$36.6K |
|
92
Ameren
AEE
$27B
| $695K | 0.28% |
7,804
| – | – |
|
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $684K | 0.27% |
+26,180
| New | +$684K |
|
94
Morgan Stanley
MS
$237B
| $670K | 0.27% |
6,830
+1,987
| +41% | +$195K |
|
95
Knowles
KN
$1.8B
| $667K | 0.26% |
28,547
-110
| -0.4% | -$2.57K |
|
96
Kroger
KR
$45.1B
| $664K | 0.26% |
14,676
+74
| +0.5% | +$3.35K |
|
97
Canadian Solar
CSIQ
$663M
| $654K | 0.26% |
20,910
+1,907
| +10% | +$59.6K |
|
98
PepsiCo
PEP
$203B
| $646K | 0.26% |
3,720
-16
| -0.4% | -$2.78K |
|
99
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $644K | 0.26% |
27,935
+13,530
| +94% | +$312K |
|
100
Hanesbrands
HBI
$2.17B
| $629K | 0.25% |
37,619
+19,512
| +108% | +$326K |
|