WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+5.17%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$15M
(+5.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
250
New
5
Increased
114
Reduced
85
Closed
4
Top Buys
Top Sells
| 1 |
Cognizant
CTSH
|
$754K |
| 2 |
Tri Pointe Homes
TPH
|
$557K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$556K |
| 4 |
Kyndryl
KD
|
$553K |
| 5 |
Ally Financial
ALLY
|
$552K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 11.28% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $1.15M | 0.38% |
11,804
+515
| +5% | +$50.1K |
|
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.14M | 0.37% |
27,705
-265
| -0.9% | -$10.9K |
|
78
Zimmer Biomet
ZBH
$20.8B
| $1.11M | 0.36% |
8,619
+558
| +7% | +$72.1K |
|
79
Impinj
PI
$5.47B
| $1.1M | 0.36% |
8,124
-24
| -0.3% | -$3.25K |
|
80
Las Vegas Sands
LVS
$37.8B
| $1.07M | 0.35% |
18,679
+884
| +5% | +$50.8K |
|
81
Avantis US Equity ETF
AVUS
$9.53B
| $1.07M | 0.35% |
15,116
| – | – |
|
82
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.07M | 0.35% |
7,311
+512
| +8% | +$74.9K |
|
83
Morgan Stanley
MS
$240B
| $1.05M | 0.34% |
12,003
+68
| +0.6% | +$5.97K |
|
84
Progressive
PGR
$146B
| $1.05M | 0.34% |
7,306
+359
| +5% | +$51.4K |
|
85
Terex
TEX
$3.39B
| $1.03M | 0.34% |
21,374
+2,810
| +15% | +$136K |
|
86
Unum
UNM
$12.4B
| $1.02M | 0.33% |
25,709
+1,640
| +7% | +$64.9K |
|
87
JPMorgan Chase
JPM
$835B
| $1.01M | 0.33% |
7,723
+266
| +4% | +$34.7K |
|
88
BlackRock Floating Rate Income Trust
BGT
$317M
| $995K | 0.33% |
88,721
+762
| +0.9% | +$8.54K |
|
89
Chevron
CVX
$318B
| $993K | 0.32% |
6,083
-12
| -0.2% | -$1.96K |
|
90
Constellation Brands
STZ
$25.7B
| $976K | 0.32% |
4,319
+205
| +5% | +$46.3K |
|
91
Blackstone
BX
$133B
| $975K | 0.32% |
11,100
| – | – |
|
92
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $968K | 0.32% |
+55,203
| New | +$968K |
|
93
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $967K | 0.32% |
21,108
-246
| -1% | -$11.3K |
|
94
Netflix
NFLX
$534B
| $963K | 0.31% |
2,788
-103
| -4% | -$35.6K |
|
95
O'Reilly Automotive
ORLY
$89.1B
| $952K | 0.31% |
16,815
+660
| +4% | +$37.4K |
|
96
iShares Core S&P 500 ETF
IVV
$666B
| $943K | 0.31% |
2,295
+775
| +51% | +$319K |
|
97
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $942K | 0.31% |
16,100
+1,293
| +9% | +$75.6K |
|
98
Hanesbrands
HBI
$2.25B
| $926K | 0.3% |
176,051
-602
| -0.3% | -$3.17K |
|
99
Eli Lilly
LLY
$666B
| $925K | 0.3% |
2,693
+189
| +8% | +$64.9K |
|
100
Microchip Technology
MCHP
$34.8B
| $914K | 0.3% |
10,915
+478
| +5% | +$40K |
|