WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+8.63%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$39.4M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
265
New
20
Increased
154
Reduced
42
Closed
12
Top Buys
| 1 |
Royce Value Trust
RVT
|
$1.97M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$1.28M |
| 3 |
Lear
LEA
|
$1.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
| 5 |
PagSeguro Digital
PAGS
|
$1.05M |
Top Sells
| 1 |
BlackRock Limited Duration Income Trust
BLW
|
$3.06M |
| 2 |
Hanesbrands
HBI
|
$1.65M |
| 3 |
Blackrock
BLK
|
$1.22M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$1.11M |
| 5 |
Impinj
PI
|
$1.06M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Industrials | 5.48% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$528B
| $1.54M | 0.38% |
2,045
+111
| +6% | +$83.8K |
|
77
AbbVie
ABBV
$374B
| $1.54M | 0.38% |
8,118
+447
| +6% | +$84.7K |
|
78
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.5M | 0.37% |
139,907
-20,526
| -13% | -$220K |
|
79
iShares Core S&P 500 ETF
IVV
$663B
| $1.44M | 0.35% |
2,471
+639
| +35% | +$373K |
|
80
Avantis US Equity ETF
AVUS
$9.48B
| $1.4M | 0.34% |
14,512
+41
| +0.3% | +$3.95K |
|
81
Cisco
CSCO
$264B
| $1.4M | 0.34% |
25,026
+629
| +3% | +$35.1K |
|
82
Nasdaq
NDAQ
$53.5B
| $1.38M | 0.34% |
18,200
+364
| +2% | +$27.7K |
|
83
Lowe's Companies
LOW
$151B
| $1.35M | 0.33% |
5,130
+159
| +3% | +$41.9K |
|
84
Exxon Mobil
XOM
$465B
| $1.35M | 0.33% |
11,394
+526
| +5% | +$62.4K |
|
85
Carlyle Group
CG
$23B
| $1.34M | 0.33% |
26,265
| – | – |
|
86
Las Vegas Sands
LVS
$36.9B
| $1.31M | 0.32% |
24,193
+206
| +0.9% | +$11.1K |
|
87
Zimmer Biomet
ZBH
$20.9B
| $1.29M | 0.32% |
12,306
+253
| +2% | +$26.5K |
|
88
Avantis US Large Cap Equity ETF
AVLC
$695M
| $1.28M | 0.31% |
19,187
+2,796
| +17% | +$187K |
|
89
Harmonic Inc
HLIT
$1.14B
| $1.28M | 0.31% |
119,337
+1,419
| +1% | +$15.2K |
|
|
90
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $1.28M | 0.31% |
+24,535
| New | +$1.28M |
|
91
Fidelity Total Bond ETF
FBND
$20.5B
| $1.26M | 0.31% |
27,656
-8,338
| -23% | -$380K |
|
92
Emerson Electric
EMR
$74.4B
| $1.26M | 0.31% |
11,517
+273
| +2% | +$29.8K |
|
|
93
Lear
LEA
$5.9B
| $1.25M | 0.31% |
+12,529
| New | +$1.25M |
|
94
RTX Corp
RTX
$211B
| $1.24M | 0.3% |
10,012
+157
| +2% | +$19.5K |
|
95
Constellation Brands
STZ
$26.1B
| $1.23M | 0.3% |
5,202
+107
| +2% | +$25.3K |
|
96
Coca-Cola
KO
$292B
| $1.23M | 0.3% |
18,608
+316
| +2% | +$20.9K |
|
97
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $1.2M | 0.29% |
55,203
| – | – |
|
98
UnitedHealth
UNH
$285B
| $1.2M | 0.29% |
2,119
+73
| +4% | +$41.3K |
|
99
Autodesk
ADSK
$69.4B
| $1.19M | 0.29% |
4,152
+82
| +2% | +$23.6K |
|
100
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.19M | 0.29% |
34,763
| – | – |
|