WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+8.01%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+8.8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
271
New
14
Increased
109
Reduced
109
Closed
9
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.49M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.49M |
| 3 |
Advanced Micro Devices
AMD
|
$1.14M |
| 4 |
IPG Photonics
IPGP
|
$969K |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$919K |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$39.3M |
| 2 |
Philip Morris
PM
|
$2.12M |
| 3 |
Coca-Cola
KO
|
$1.15M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$840K |
| 5 |
Telefônica Brasil
VIV
|
$548K |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 11.73% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Industrials | 4.82% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $1.34M | 0.3% |
31,972
-2,884
| -8% | -$121K |
|
102
Carlyle Group
CG
$23.3B
| $1.34M | 0.3% |
26,063
| – | – |
|
103
Dole
DOLE
$1.39B
| $1.33M | 0.3% |
95,034
+1,241
| +1% | +$17.4K |
|
104
Microchip Technology
MCHP
$34.3B
| $1.31M | 0.29% |
18,642
-798
| -4% | -$56.2K |
|
105
Visa
V
$679B
| $1.31M | 0.29% |
3,688
+70
| +2% | +$24.9K |
|
106
Autodesk
ADSK
$68.3B
| $1.28M | 0.29% |
4,123
-122
| -3% | -$37.8K |
|
107
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.22M | 0.27% |
2,878
| – | – |
|
108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $1.21M | 0.27% |
21,935
+845
| +4% | +$46.7K |
|
109
Edwards Lifesciences
EW
$48B
| $1.2M | 0.27% |
15,401
-507
| -3% | -$39.7K |
|
110
Garmin
GRMN
$45.1B
| $1.2M | 0.27% |
5,764
+305
| +6% | +$63.7K |
|
111
Thermo Fisher Scientific
TMO
$184B
| $1.2M | 0.27% |
2,957
+19
| +0.6% | +$7.7K |
|
112
Cigna
CI
$80.3B
| $1.18M | 0.27% |
3,576
-5
| -0.1% | -$1.65K |
|
113
AGNC Investment
AGNC
$10.2B
| $1.17M | 0.26% |
127,388
+24,597
| +24% | +$226K |
|
114
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.17M | 0.26% |
10,982
-388
| -3% | -$41.2K |
|
|
DQ
115
Daqo New Energy
DQ
$1.75B
| $1.16M | 0.26% |
76,333
-929
| -1% | -$14.1K |
|
116
Tractor Supply
TSCO
$32.6B
| $1.15M | 0.26% |
21,801
-729
| -3% | -$38.5K |
|
|
117
Advanced Micro Devices
AMD
$263B
| $1.14M | 0.26% |
+8,069
| New | +$1.14M |
|
118
Electronic Arts
EA
$42.9B
| $1.14M | 0.26% |
7,167
-215
| -3% | -$34.3K |
|
119
Kroger
KR
$45.4B
| $1.14M | 0.25% |
15,830
+74
| +0.5% | +$5.31K |
|
120
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $1.13M | 0.25% |
55,203
| – | – |
|
121
Southern Company
SO
$101B
| $1.12M | 0.25% |
12,240
-377
| -3% | -$34.6K |
|
122
Lowe's Companies
LOW
$145B
| $1.12M | 0.25% |
5,047
-138
| -3% | -$30.6K |
|
123
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.1M | 0.25% |
34,688
-56
| -0.2% | -$1.78K |
|
124
Vanguard Growth ETF
VUG
$183B
| $1.09M | 0.24% |
2,482
+71
| +3% | +$31.1K |
|
125
Fidelity Total Bond ETF
FBND
$20.3B
| $1.09M | 0.24% |
23,787
+46
| +0.2% | +$2.1K |
|