WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-13.9%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
253
New
9
Increased
151
Reduced
40
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.22M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 2 |
West Fraser Timber
WFG
|
$552K |
| 3 |
Howard Hughes
HHH
|
$316K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$299K |
| 5 |
Meta Platforms (Facebook)
META
|
$297K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $923K | 0.37% |
6,372
+62
| +1% | +$8.98K |
|
77
Cigna
CI
$80.3B
| $915K | 0.37% |
3,471
-510
| -13% | -$134K |
|
78
Sabra Healthcare REIT
SBRA
$4.58B
| $901K | 0.36% |
64,522
-1,574
| -2% | -$22K |
|
79
Carlyle Group
CG
$23.4B
| $900K | 0.36% |
28,440
| – | – |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $886K | 0.36% |
9,303
-122
| -1% | -$11.6K |
|
81
First Merchants
FRME
$2.4B
| $871K | 0.35% |
24,439
+212
| +0.9% | +$7.56K |
|
82
O'Reilly Automotive
ORLY
$88B
| $865K | 0.35% |
1,369
+686
| +100% | +$433K |
|
83
Baidu
BIDU
$32.8B
| $858K | 0.35% |
5,766
+563
| +11% | +$83.8K |
|
84
Dimensional US Small Cap ETF
DFAS
$11.3B
| $849K | 0.34% |
17,693
+1,436
| +9% | +$68.9K |
|
85
Jazz Pharmaceuticals
JAZZ
$7.75B
| $825K | 0.33% |
5,286
+2,275
| +76% | +$355K |
|
86
Tesla
TSLA
$1.08T
| $822K | 0.33% |
1,220
+10
| +0.8% | +$6.74K |
|
87
Unum
UNM
$11.9B
| $816K | 0.33% |
23,992
-1,393
| -5% | -$47.4K |
|
88
Sanofi
SNY
$121B
| $814K | 0.33% |
16,264
+1,075
| +7% | +$53.8K |
|
|
AWF
89
AllianceBernstein Global High Income Fund
AWF
$973M
| $798K | 0.32% |
81,683
+768
| +0.9% | +$7.5K |
|
90
Progressive
PGR
$145B
| $796K | 0.32% |
6,848
+1,935
| +39% | +$225K |
|
91
Constellation Brands
STZ
$28.5B
| $771K | 0.31% |
3,308
+1,052
| +47% | +$245K |
|
92
Elevance Health
ELV
$71.8B
| $765K | 0.31% |
1,586
+592
| +60% | +$286K |
|
93
American Express
AXP
$231B
| $744K | 0.3% |
5,366
+2,216
| +70% | +$307K |
|
94
Visa
V
$683B
| $741K | 0.3% |
3,761
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $729K | 0.29% |
3,334
| – | – |
|
96
Conduent
CNDT
$439M
| $720K | 0.29% |
166,639
-3,567
| -2% | -$15.4K |
|
97
Goldman Sachs
GS
$226B
| $719K | 0.29% |
2,419
+687
| +40% | +$204K |
|
98
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $709K | 0.29% |
14,815
+6,040
| +69% | +$289K |
|
99
Ameren
AEE
$27B
| $705K | 0.28% |
7,804
| – | – |
|
100
Kroger
KR
$44.9B
| $700K | 0.28% |
14,798
+58
| +0.4% | +$2.74K |
|