WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-0.68%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-0.11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
262
New
7
Increased
107
Reduced
102
Closed
5
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$3.03M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.74M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Vodafone
VOD
|
$1.23M |
| 5 |
Dole
DOLE
|
$943K |
Top Sells
| 1 |
Kyndryl
KD
|
$1.31M |
| 2 |
Merck
MRK
|
$1.06M |
| 3 |
Embraer
ERJ
|
$557K |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$502K |
| 5 |
Ally Financial
ALLY
|
$465K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 11.02% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Industrials | 4.83% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$140B
| $1.48M | 0.36% |
220,831
-18,265
| -8% | -$122K |
|
|
TEI
77
Templeton Emerging Markets Income Fund
TEI
$291M
| $1.47M | 0.36% |
273,217
-12,044
| -4% | -$64.8K |
|
78
Fresh Del Monte Produce
FDP
$1.74B
| $1.47M | 0.36% |
47,673
+25,081
| +111% | +$773K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.36% |
2,938
-9
| -0.3% | -$4.48K |
|
80
Intercontinental Exchange
ICE
$101B
| $1.46M | 0.36% |
8,448
-1,681
| -17% | -$290K |
|
81
Blackrock
BLK
$175B
| $1.46M | 0.36% |
1,538
-11
| -0.7% | -$10.4K |
|
82
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.43M | 0.35% |
133,110
-7,560
| -5% | -$81K |
|
83
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.41M | 0.34% |
11,370
+1,695
| +18% | +$210K |
|
84
Nasdaq
NDAQ
$53.7B
| $1.41M | 0.34% |
18,597
+29
| +0.2% | +$2.2K |
|
85
UnitedHealth
UNH
$280B
| $1.41M | 0.34% |
2,689
+497
| +23% | +$260K |
|
|
DQ
86
Daqo New Energy
DQ
$1.75B
| $1.4M | 0.34% |
77,262
-12,656
| -14% | -$229K |
|
87
Coca-Cola
KO
$297B
| $1.4M | 0.34% |
19,522
+215
| +1% | +$15.4K |
|
88
VeriSign
VRSN
$25.5B
| $1.39M | 0.34% |
5,492
-3
| -0.1% | -$762 |
|
|
89
Ally Financial
ALLY
$12.6B
| $1.39M | 0.34% |
38,175
-12,749
| -25% | -$465K |
|
90
Avantis US Equity ETF
AVUS
$9.4B
| $1.39M | 0.34% |
15,007
+495
| +3% | +$45.7K |
|
91
Bunge Global
BG
$16.8B
| $1.38M | 0.34% |
18,117
+968
| +6% | +$74K |
|
92
3M
MMM
$82.8B
| $1.36M | 0.33% |
9,245
+25
| +0.3% | +$3.67K |
|
|
93
Dole
DOLE
$1.4B
| $1.36M | 0.33% |
93,793
+65,262
| +229% | +$943K |
|
94
iShares Core S&P 500 ETF
IVV
$657B
| $1.35M | 0.33% |
2,398
-59
| -2% | -$33.2K |
|
95
Lear
LEA
$5.85B
| $1.32M | 0.32% |
14,998
-61
| -0.4% | -$5.38K |
|
96
Emerson Electric
EMR
$74.3B
| $1.3M | 0.32% |
11,835
-55
| -0.5% | -$6.03K |
|
97
Enterprise Products Partners
EPD
$69.3B
| $1.29M | 0.31% |
37,795
+20
| +0.1% | +$683 |
|
98
Visa
V
$683B
| $1.27M | 0.31% |
3,618
-165
| -4% | -$57.8K |
|
99
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $1.26M | 0.31% |
34,856
+2,359
| +7% | +$85.4K |
|
100
Deutsche Bank
DB
$66.9B
| $1.26M | 0.31% |
52,800
-7,261
| -12% | -$173K |
|