WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+10.62%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
254
New
8
Increased
107
Reduced
89
Closed
6
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$693K |
| 2 |
Hershey
HSY
|
$629K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$521K |
| 4 |
Baidu
BIDU
|
$270K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$268K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.48M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.05M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.25M |
| 4 |
Telefônica Brasil
VIV
|
$1.17M |
| 5 |
Ally Financial
ALLY
|
$1.05M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Industrials | 5.5% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.27M | 0.38% |
39,575
-1,858
| -4% | -$59.8K |
|
77
Hanesbrands
HBI
$2.17B
| $1.26M | 0.37% |
281,422
-612
| -0.2% | -$2.73K |
|
78
Vodafone
VOD
$28.2B
| $1.24M | 0.36% |
141,981
+19,540
| +16% | +$170K |
|
79
Terex
TEX
$3.23B
| $1.23M | 0.36% |
21,346
-462
| -2% | -$26.5K |
|
80
Zimmer Biomet
ZBH
$20.8B
| $1.23M | 0.36% |
10,075
+200
| +2% | +$24.3K |
|
81
Hilton Worldwide
HLT
$64.7B
| $1.18M | 0.35% |
6,485
+202
| +3% | +$36.8K |
|
82
Intercontinental Exchange
ICE
$100B
| $1.17M | 0.34% |
9,084
+196
| +2% | +$25.2K |
|
83
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $1.16M | 0.34% |
55,203
| – | – |
|
84
Avantis US Equity ETF
AVUS
$9.43B
| $1.16M | 0.34% |
14,166
| – | – |
|
85
Constellation Brands
STZ
$25.8B
| $1.15M | 0.34% |
4,753
+111
| +2% | +$26.8K |
|
86
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.14M | 0.34% |
92,329
-4,154
| -4% | -$51.4K |
|
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.14M | 0.34% |
12,335
-837
| -6% | -$77.4K |
|
88
PayPal
PYPL
$66.5B
| $1.14M | 0.34% |
18,527
+72
| +0.4% | +$4.42K |
|
89
AbbVie
ABBV
$374B
| $1.14M | 0.34% |
7,333
+204
| +3% | +$31.6K |
|
90
Carlyle Group
CG
$22.9B
| $1.14M | 0.33% |
27,915
+75
| +0.3% | +$3.05K |
|
91
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.13M | 0.33% |
22,553
-373
| -2% | -$18.6K |
|
92
Philip Morris
PM
$254B
| $1.11M | 0.33% |
11,824
+271
| +2% | +$25.5K |
|
93
Microchip Technology
MCHP
$34.2B
| $1.09M | 0.32% |
12,081
+203
| +2% | +$18.3K |
|
94
Las Vegas Sands
LVS
$38B
| $1.07M | 0.31% |
21,657
+728
| +3% | +$35.8K |
|
95
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.31% |
3,425
+191
| +6% | +$59.4K |
|
96
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.06M | 0.31% |
8,633
+103
| +1% | +$12.7K |
|
97
Emerson Electric
EMR
$72.9B
| $1.05M | 0.31% |
10,774
+242
| +2% | +$23.6K |
|
98
Coca-Cola
KO
$297B
| $1.03M | 0.3% |
17,450
+365
| +2% | +$21.5K |
|
99
UnitedHealth
UNH
$279B
| $1.03M | 0.3% |
1,952
+51
| +3% | +$26.9K |
|
100
Citigroup
C
$175B
| $1.02M | 0.3% |
19,816
+448
| +2% | +$23K |
|