WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-2.79%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-9.2%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
257
New
6
Increased
139
Reduced
57
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.64M |
| 2 |
Thermo Fisher Scientific
TMO
|
$656K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$552K |
| 4 |
Nokia
NOK
|
$545K |
| 5 |
Canadian Solar
CSIQ
|
$505K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.53M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.09M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 4 |
Celestica
CLS
|
$1.37M |
| 5 |
Eli Lilly
LLY
|
$1.03M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Technology | 12.13% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conduent
CNDT
$444M
| $1.17M | 0.38% |
377,380
+78,055
| +26% | +$242K |
|
77
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.17M | 0.38% |
96,483
-3,389
| -3% | -$41K |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.13M | 0.37% |
13,172
+3,648
| +38% | +$313K |
|
79
Vodafone
VOD
$28.2B
| $1.12M | 0.37% |
122,441
+9,856
| +9% | +$90.2K |
|
80
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.12M | 0.37% |
41,433
+1,042
| +3% | +$28.1K |
|
81
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.1M | 0.36% |
8,530
+378
| +5% | +$48.7K |
|
82
Constellation Brands
STZ
$25.8B
| $1.08M | 0.35% |
4,642
+172
| +4% | +$40K |
|
83
Philip Morris
PM
$254B
| $1.05M | 0.34% |
11,553
-924
| -7% | -$84.1K |
|
84
Terex
TEX
$3.23B
| $1.04M | 0.34% |
21,808
+5,815
| +36% | +$277K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $1.04M | 0.34% |
9,875
+520
| +6% | +$54.7K |
|
86
Blackstone
BX
$131B
| $1.03M | 0.34% |
11,100
| – | – |
|
87
Morgan Stanley
MS
$237B
| $1.03M | 0.34% |
14,474
+430
| +3% | +$30.7K |
|
88
Blackrock
BLK
$170B
| $1.03M | 0.34% |
1,678
+5
| +0.3% | +$3.07K |
|
89
Baidu
BIDU
$33.1B
| $1.03M | 0.34% |
9,576
+412
| +4% | +$44.3K |
|
90
AbbVie
ABBV
$374B
| $1.03M | 0.34% |
7,129
+191
| +3% | +$27.6K |
|
91
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.01M | 0.33% |
22,926
+1,661
| +8% | +$73.4K |
|
92
Avantis US Equity ETF
AVUS
$9.43B
| $1.01M | 0.33% |
14,166
| – | – |
|
93
Enterprise Products Partners
EPD
$68.9B
| $993K | 0.32% |
36,129
+905
| +3% | +$24.9K |
|
94
UnitedHealth
UNH
$279B
| $990K | 0.32% |
1,901
+34
| +2% | +$17.7K |
|
95
PayPal
PYPL
$66.5B
| $989K | 0.32% |
18,455
+9,121
| +98% | +$489K |
|
96
Cigna
CI
$80.2B
| $988K | 0.32% |
3,284
-732
| -18% | -$220K |
|
97
Las Vegas Sands
LVS
$38B
| $976K | 0.32% |
20,929
+847
| +4% | +$39.5K |
|
98
Cisco
CSCO
$268B
| $967K | 0.32% |
18,469
+635
| +4% | +$33.3K |
|
99
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $959K | 0.31% |
55,203
| – | – |
|
100
Intercontinental Exchange
ICE
$100B
| $957K | 0.31% |
8,888
+421
| +5% | +$45.3K |
|