WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-0.55%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+3.2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
251
New
8
Increased
111
Reduced
89
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
Telefônica Brasil
VIV
|
$960K |
| 3 |
Qiagen
QGEN
|
$905K |
| 4 |
Xperi
XPER
|
$849K |
| 5 |
McDonald's
MCD
|
$839K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.6M |
| 2 |
Progressive
PGR
|
$997K |
| 3 |
Hilton Worldwide
HLT
|
$910K |
| 4 |
Kraft Heinz
KHC
|
$895K |
| 5 |
General Motors
GM
|
$843K |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harmonic Inc
HLIT
$1.11B
| $1.39M | 0.38% |
117,918
+2,938
| +3% | +$34.6K |
|
77
Blackstone
BX
$131B
| $1.37M | 0.37% |
11,100
| – | – |
|
|
78
McDonald's
MCD
$226B
| $1.36M | 0.37% |
5,333
+3,291
| +161% | +$839K |
|
79
Bunge Global
BG
$16.3B
| $1.33M | 0.36% |
12,503
-3,878
| -24% | -$414K |
|
80
Intercontinental Exchange
ICE
$100B
| $1.32M | 0.36% |
9,646
+251
| +3% | +$34.4K |
|
81
AbbVie
ABBV
$374B
| $1.32M | 0.36% |
7,671
+157
| +2% | +$26.9K |
|
82
Constellation Brands
STZ
$25.8B
| $1.31M | 0.36% |
5,095
+121
| +2% | +$31.1K |
|
83
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.31M | 0.36% |
102,705
-1,187
| -1% | -$15.1K |
|
84
Zimmer Biomet
ZBH
$20.8B
| $1.31M | 0.35% |
12,053
+957
| +9% | +$104K |
|
85
Netflix
NFLX
$521B
| $1.31M | 0.35% |
1,934
+14
| +0.7% | +$9.45K |
|
86
Avantis US Equity ETF
AVUS
$9.43B
| $1.31M | 0.35% |
14,471
+150
| +1% | +$13.5K |
|
87
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.3M | 0.35% |
54,540
-18,930
| -26% | -$453K |
|
88
Philip Morris
PM
$254B
| $1.27M | 0.34% |
12,526
+286
| +2% | +$29K |
|
89
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.26M | 0.34% |
36,282
-287
| -0.8% | -$9.98K |
|
90
Exxon Mobil
XOM
$477B
| $1.25M | 0.34% |
10,868
-3,185
| -23% | -$367K |
|
91
Merck
MRK
$210B
| $1.25M | 0.34% |
10,063
+805
| +9% | +$99.7K |
|
92
Emerson Electric
EMR
$72.9B
| $1.24M | 0.34% |
11,244
+260
| +2% | +$28.6K |
|
93
Blackrock
BLK
$170B
| $1.22M | 0.33% |
1,553
| – | – |
|
94
Microchip Technology
MCHP
$34.2B
| $1.17M | 0.32% |
12,838
+349
| +3% | +$31.9K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.17M | 0.32% |
3,208
| – | – |
|
96
Coca-Cola
KO
$297B
| $1.16M | 0.32% |
18,292
+353
| +2% | +$22.5K |
|
97
Cisco
CSCO
$268B
| $1.16M | 0.31% |
24,397
+5,397
| +28% | +$256K |
|
98
Banco Santander
SAN
$140B
| $1.13M | 0.31% |
243,816
+39
| +0% | +$181 |
|
99
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $1.12M | 0.31% |
55,203
| – | – |
|
100
Schlumberger
SLB
$52.2B
| $1.12M | 0.3% |
23,653
+10,148
| +75% | +$479K |
|