WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+3.46%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
258
New
12
Increased
115
Reduced
87
Closed
7
Top Buys
Top Sells
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$1.36M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.34M |
| 3 |
Tri Pointe Homes
TPH
|
$1.2M |
| 4 |
Motorola Solutions
MSI
|
$662K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$592K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$12.4B
| $1.3M | 0.39% |
26,633
+924
| +4% | +$45.2K |
|
77
Netflix
NFLX
$521B
| $1.3M | 0.39% |
3,030
+242
| +9% | +$104K |
|
78
Blackrock
BLK
$170B
| $1.25M | 0.37% |
1,673
-45
| -3% | -$33.7K |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.22M | 0.36% |
40,391
+113
| +0.3% | +$3.43K |
|
80
Philip Morris
PM
$254B
| $1.21M | 0.36% |
12,477
+673
| +6% | +$65.3K |
|
81
Constellation Brands
STZ
$25.8B
| $1.21M | 0.36% |
4,470
+151
| +3% | +$40.9K |
|
82
Alibaba
BABA
$325B
| $1.21M | 0.36% |
12,771
+1,169
| +10% | +$111K |
|
83
Cigna
CI
$80.2B
| $1.18M | 0.35% |
4,016
+622
| +18% | +$183K |
|
84
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.17M | 0.35% |
99,872
+11,151
| +13% | +$131K |
|
85
Blackstone
BX
$131B
| $1.17M | 0.35% |
11,100
| – | – |
|
86
Las Vegas Sands
LVS
$38B
| $1.14M | 0.34% |
20,082
+1,403
| +8% | +$80K |
|
87
Vodafone
VOD
$28.2B
| $1.1M | 0.33% |
112,585
+30,842
| +38% | +$302K |
|
88
Avantis US Equity ETF
AVUS
$9.43B
| $1.1M | 0.33% |
14,166
-950
| -6% | -$73.9K |
|
89
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.08M | 0.32% |
8,152
+841
| +12% | +$111K |
|
90
Hanesbrands
HBI
$2.17B
| $1.06M | 0.31% |
220,437
+44,386
| +25% | +$213K |
|
91
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $1.06M | 0.31% |
55,203
| – | – |
|
92
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.05M | 0.31% |
21,265
+157
| +0.7% | +$7.75K |
|
93
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.31% |
3,607
-1,080
| -23% | -$313K |
|
94
Intel
INTC
$105B
| $1.04M | 0.31% |
30,766
+10,950
| +55% | +$369K |
|
95
Conduent
CNDT
$444M
| $1.04M | 0.31% |
299,325
+43,605
| +17% | +$151K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.31% |
21,695
-4,999
| -19% | -$237K |
|
97
Microchip Technology
MCHP
$34.2B
| $1.02M | 0.3% |
11,184
+269
| +2% | +$24.6K |
|
98
Tesla
TSLA
$1.08T
| $1.02M | 0.3% |
3,781
| – | – |
|
99
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.3% |
6,882
-1,578
| -19% | -$232K |
|
100
Intercontinental Exchange
ICE
$100B
| $985K | 0.29% |
8,467
+643
| +8% | +$74.8K |
|