WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+0.46%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+0.58%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
266
New
13
Increased
145
Reduced
60
Closed
11
Top Buys
| 1 |
Blackrock
BLK
|
$1.59M |
| 2 |
Adobe
ADBE
|
$1.18M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$1.04M |
| 4 |
STMicroelectronics
STM
|
$971K |
| 5 |
AMRN
Amarin Corp
AMRN
|
$776K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.61M |
| 2 |
Embraer
ERJ
|
$1.98M |
| 3 |
ORAN
Orange
ORAN
|
$1.74M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.74M |
| 5 |
Zimmer Biomet
ZBH
|
$1.29M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Blackrock
BLK
$170B
| $1.59M | 0.39% |
+1,549
| New | +$1.59M |
|
77
Cisco
CSCO
$268B
| $1.56M | 0.38% |
26,361
+1,335
| +5% | +$79K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $1.53M | 0.37% |
2,947
+1,031
| +54% | +$536K |
|
79
Avantis US Large Cap Equity ETF
AVLC
$691M
| $1.52M | 0.37% |
22,444
+3,257
| +17% | +$220K |
|
80
Intercontinental Exchange
ICE
$100B
| $1.51M | 0.37% |
10,129
+264
| +3% | +$39.3K |
|
81
Emerson Electric
EMR
$72.9B
| $1.47M | 0.36% |
11,890
+373
| +3% | +$46.2K |
|
82
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.47M | 0.36% |
140,670
+763
| +0.5% | +$7.98K |
|
|
TEI
83
Templeton Emerging Markets Income Fund
TEI
$290M
| $1.46M | 0.36% |
285,261
-92,777
| -25% | -$476K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $1.45M | 0.35% |
2,457
-14
| -0.6% | -$8.24K |
|
85
Nasdaq
NDAQ
$53.8B
| $1.44M | 0.35% |
18,568
+368
| +2% | +$28.5K |
|
86
Lear
LEA
$5.77B
| $1.43M | 0.35% |
15,059
+2,530
| +20% | +$240K |
|
87
Avantis US Equity ETF
AVUS
$9.43B
| $1.41M | 0.34% |
14,512
| – | – |
|
88
Bunge Global
BG
$16.3B
| $1.33M | 0.32% |
17,149
+4,309
| +34% | +$335K |
|
89
Coursera
COUR
$1.83B
| $1.33M | 0.32% |
156,411
+2,543
| +2% | +$21.6K |
|
90
Carlyle Group
CG
$22.9B
| $1.32M | 0.32% |
26,065
-200
| -0.8% | -$10.1K |
|
91
Las Vegas Sands
LVS
$38B
| $1.3M | 0.32% |
25,286
+1,093
| +5% | +$56.1K |
|
92
Lowe's Companies
LOW
$146B
| $1.29M | 0.31% |
5,209
+79
| +2% | +$19.5K |
|
93
Walmart
WMT
$793B
| $1.27M | 0.31% |
14,093
+75
| +0.5% | +$6.78K |
|
94
Autodesk
ADSK
$67.9B
| $1.26M | 0.31% |
4,260
+108
| +3% | +$31.9K |
|
95
Fidelity Total Bond ETF
FBND
$20.4B
| $1.25M | 0.31% |
27,898
+242
| +0.9% | +$10.9K |
|
96
Apollo Global Management
APO
$75.9B
| $1.21M | 0.29% |
7,328
-100
| -1% | -$16.5K |
|
|
AMRN
97
Amarin Corp
AMRN
$311M
| $1.2M | 0.29% |
2,481,766
+1,599,956
| +181% | +$776K |
|
98
Coca-Cola
KO
$297B
| $1.2M | 0.29% |
19,307
+699
| +4% | +$43.5K |
|
99
Tractor Supply
TSCO
$31.9B
| $1.2M | 0.29% |
22,566
+18,786
| +497% | +$195K |
|
100
Visa
V
$681B
| $1.2M | 0.29% |
3,783
+16
| +0.4% | +$5.06K |
|