WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+7.53%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$18.2M
(+5.4%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
256
New
8
Increased
110
Reduced
83
Closed
13
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.46M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.2M |
| 3 |
Micron Technology
MU
|
$1.18M |
| 4 |
Hewlett Packard
HPE
|
$1.08M |
| 5 |
Celestica
CLS
|
$974K |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Industrials | 5.51% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.35M | 0.38% |
103,892
+11,563
| +13% | +$150K |
|
77
Zimmer Biomet
ZBH
$20.8B
| $1.33M | 0.37% |
11,096
+1,021
| +10% | +$122K |
|
|
78
Micron Technology
MU
$133B
| $1.32M | 0.37% |
11,859
-10,558
| -47% | -$1.18M |
|
79
Hanesbrands
HBI
$2.17B
| $1.31M | 0.37% |
290,819
+9,397
| +3% | +$42.2K |
|
80
Constellation Brands
STZ
$25.8B
| $1.3M | 0.36% |
4,974
+221
| +5% | +$57.8K |
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.29M | 0.36% |
14,454
+2,119
| +17% | +$189K |
|
82
Progressive
PGR
$145B
| $1.29M | 0.36% |
6,135
-2,164
| -26% | -$454K |
|
83
Terex
TEX
$3.23B
| $1.28M | 0.36% |
22,422
+1,076
| +5% | +$61.6K |
|
84
Carlyle Group
CG
$22.9B
| $1.26M | 0.35% |
27,665
-250
| -0.9% | -$11.4K |
|
85
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.26M | 0.35% |
36,569
-4,762
| -12% | -$164K |
|
86
Banco Santander
SAN
$140B
| $1.26M | 0.35% |
243,777
+535
| +0.2% | +$2.76K |
|
87
AbbVie
ABBV
$374B
| $1.26M | 0.35% |
7,514
+181
| +2% | +$30.2K |
|
88
Intercontinental Exchange
ICE
$100B
| $1.23M | 0.35% |
9,395
+311
| +3% | +$40.8K |
|
89
Avantis US Equity ETF
AVUS
$9.43B
| $1.23M | 0.34% |
14,321
+155
| +1% | +$13.3K |
|
90
Merck
MRK
$210B
| $1.21M | 0.34% |
9,258
+6,698
| +262% | +$879K |
|
91
Emerson Electric
EMR
$72.9B
| $1.2M | 0.34% |
10,984
+210
| +2% | +$23K |
|
92
Blackrock
BLK
$170B
| $1.18M | 0.33% |
1,553
-125
| -7% | -$95K |
|
93
Philip Morris
PM
$254B
| $1.18M | 0.33% |
12,240
+416
| +4% | +$40K |
|
94
Microchip Technology
MCHP
$34.2B
| $1.15M | 0.32% |
12,489
+408
| +3% | +$37.5K |
|
95
Fidelity Total Bond ETF
FBND
$20.4B
| $1.13M | 0.32% |
25,577
+13,262
| +108% | +$584K |
|
96
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $1.12M | 0.31% |
55,203
| – | – |
|
97
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.11M | 0.31% |
35,444
-4,131
| -10% | -$129K |
|
98
Coca-Cola
KO
$297B
| $1.1M | 0.31% |
17,939
+489
| +3% | +$30.1K |
|
99
Netflix
NFLX
$521B
| $1.07M | 0.3% |
1,920
-1,302
| -40% | -$726K |
|
100
Harmonic Inc
HLIT
$1.11B
| $1.06M | 0.3% |
114,980
+50,823
| +79% | +$468K |
|