WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-5.25%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+6.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
250
New
15
Increased
134
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.58M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.36M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$965K |
| 5 |
Netflix
NFLX
|
$828K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.22M |
| 2 |
Trinseo
TSE
|
$1.02M |
| 3 |
Whirlpool
WHR
|
$655K |
| 4 |
Goldman Sachs
GS
|
$562K |
| 5 |
DQ
Daqo New Energy
DQ
|
$501K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Industrials | 6.1% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $1.04M | 0.39% |
12,583
-1,494
| -11% | -$123K |
|
77
Progressive
PGR
$145B
| $1.03M | 0.39% |
8,134
+1,286
| +19% | +$162K |
|
78
Autodesk
ADSK
$67.6B
| $999K | 0.38% |
4,634
+718
| +18% | +$155K |
|
79
BlackRock Floating Rate Income Trust
BGT
$318M
| $998K | 0.38% |
91,518
-27,194
| -23% | -$297K |
|
80
Hanesbrands
HBI
$2.21B
| $990K | 0.38% |
133,634
+73,518
| +122% | +$545K |
|
|
DQ
81
Daqo New Energy
DQ
$1.74B
| $988K | 0.38% |
19,886
-10,093
| -34% | -$501K |
|
82
Philip Morris
PM
$256B
| $968K | 0.37% |
10,758
+1,235
| +13% | +$111K |
|
83
JPMorgan Chase
JPM
$818B
| $955K | 0.36% |
7,596
+1,879
| +33% | +$236K |
|
84
Dimensional US Small Cap ETF
DFAS
$11.2B
| $939K | 0.36% |
18,186
+493
| +3% | +$25.5K |
|
85
Constellation Brands
STZ
$26.6B
| $933K | 0.36% |
3,887
+579
| +18% | +$139K |
|
86
Jazz Pharmaceuticals
JAZZ
$7.91B
| $931K | 0.35% |
6,567
+1,281
| +24% | +$182K |
|
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $911K | 0.35% |
22,746
-1,215
| -5% | -$48.7K |
|
88
Intel
INTC
$105B
| $856K | 0.33% |
31,531
-1,904
| -6% | -$51.7K |
|
89
Tesla
TSLA
$1.07T
| $852K | 0.32% |
3,773
+2,553
| +209% | +$577K |
|
90
Zimmer Biomet
ZBH
$20.9B
| $850K | 0.32% |
7,590
+1,140
| +18% | +$128K |
|
91
UnitedHealth
UNH
$283B
| $849K | 0.32% |
1,559
+285
| +22% | +$155K |
|
92
Walt Disney
DIS
$211B
| $841K | 0.32% |
7,892
-2,141
| -21% | -$228K |
|
93
Elevance Health
ELV
$72.7B
| $831K | 0.32% |
1,555
-31
| -2% | -$16.6K |
|
|
94
Netflix
NFLX
$514B
| $828K | 0.32% |
+2,729
| New | +$828K |
|
95
Sabra Healthcare REIT
SBRA
$4.61B
| $822K | 0.31% |
60,708
-3,814
| -6% | -$51.6K |
|
96
Vodafone
VOD
$28.2B
| $818K | 0.31% |
70,276
+3,310
| +5% | +$38.5K |
|
97
Carlyle Group
CG
$23B
| $814K | 0.31% |
28,440
| – | – |
|
98
Bunge Global
BG
$16.5B
| $798K | 0.3% |
7,982
+1,326
| +20% | +$133K |
|
99
AbbVie
ABBV
$373B
| $796K | 0.3% |
5,199
+3,807
| +273% | +$583K |
|
100
Bank of America
BAC
$373B
| $784K | 0.3% |
21,619
-222
| -1% | -$8.05K |
|