WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-2.78%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
257
New
38
Increased
124
Reduced
47
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.65M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.01M |
| 3 |
DQ
Daqo New Energy
DQ
|
$922K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$916K |
| 5 |
Macy's
M
|
$891K |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.72M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.46M |
| 3 |
Bunge Global
BG
|
$791K |
| 4 |
VRS
Verso Corporation
VRS
|
$772K |
| 5 |
Trinseo
TSE
|
$707K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 10.17% |
| 3 | Industrials | 6.23% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telefônica Brasil
VIV
$19.7B
| $964K | 0.34% |
84,524
-40,934
| -33% | -$467K |
|
77
First Merchants
FRME
$2.38B
| $964K | 0.34% |
24,227
+160
| +0.7% | +$6.37K |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $941K | 0.33% |
9,425
-1,576
| -14% | -$157K |
|
79
Conduent
CNDT
$444M
| $936K | 0.33% |
170,206
+84,158
| +98% | +$463K |
|
80
Sabra Healthcare REIT
SBRA
$4.56B
| $918K | 0.32% |
66,096
+644
| +1% | +$8.94K |
|
81
Kroger
KR
$45.1B
| $913K | 0.32% |
14,740
+64
| +0.4% | +$3.96K |
|
82
Bank of America
BAC
$371B
| $905K | 0.32% |
22,740
+26
| +0.1% | +$1.04K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $904K | 0.32% |
3,334
| – | – |
|
84
Dimensional US Small Cap ETF
DFAS
$11.2B
| $884K | 0.31% |
16,257
+194
| +1% | +$10.5K |
|
85
Walmart
WMT
$793B
| $875K | 0.31% |
5,582
-24
| -0.4% | -$3.76K |
|
|
AWF
86
AllianceBernstein Global High Income Fund
AWF
$975M
| $869K | 0.31% |
80,915
-9,303
| -10% | -$99.9K |
|
87
Morgan Stanley
MS
$237B
| $856K | 0.3% |
10,169
+3,339
| +49% | +$281K |
|
88
Sanofi
SNY
$122B
| $853K | 0.3% |
15,189
+1,210
| +9% | +$68K |
|
|
MDRX
89
DELISTED
Veradigm Inc. Common Stock
MDRX
| $844K | 0.3% |
37,034
-75,381
| -67% | -$1.72M |
|
90
Visa
V
$681B
| $817K | 0.29% |
3,761
| – | – |
|
91
Unum
UNM
$12.4B
| $810K | 0.29% |
+25,385
| New | +$810K |
|
92
Ameren
AEE
$27B
| $755K | 0.27% |
7,804
| – | – |
|
|
93
Bunge Global
BG
$16.3B
| $751K | 0.27% |
6,380
-6,723
| -51% | -$791K |
|
94
Mastercard
MA
$536B
| $734K | 0.26% |
2,079
| – | – |
|
95
Baidu
BIDU
$33.1B
| $716K | 0.25% |
5,203
+310
| +6% | +$42.7K |
|
96
Philip Morris
PM
$254B
| $694K | 0.25% |
6,938
+2,930
| +73% | +$293K |
|
97
Whirlpool
WHR
$5B
| $693K | 0.25% |
4,033
+476
| +13% | +$81.8K |
|
98
Hanesbrands
HBI
$2.17B
| $678K | 0.24% |
47,308
+9,689
| +26% | +$139K |
|
99
Eli Lilly
LLY
$661B
| $673K | 0.24% |
2,176
+1,313
| +152% | +$406K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $658K | 0.23% |
243
+59
| +32% | +$160K |
|