WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+7.78%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+22%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
223
New
44
Increased
101
Reduced
59
Closed
3
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$3.18M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.09M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.69M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.9M |
| 5 |
Viatris
VTRS
|
$1.63M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$1.92M |
| 2 |
VRS
Verso Corporation
VRS
|
$1.77M |
| 3 |
Jefferies Financial Group
JEF
|
$818K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$613K |
| 5 |
Flex
FLEX
|
$396K |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Technology | 9.71% |
| 3 | Industrials | 6.67% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
101
Seritage Growth Properties
SRG
$206M
| $627K | 0.25% |
47,222
+4,350
| +10% | +$57.8K |
|
102
Kyndryl
KD
$7.39B
| $613K | 0.24% |
+33,842
| New | +$613K |
|
103
Banco Santander
SAN
$140B
| $612K | 0.24% |
185,978
+90,027
| +94% | +$296K |
|
104
iShares Russell 1000 Value ETF
IWD
$62.9B
| $593K | 0.23% |
3,529
+195
| +6% | +$32.8K |
|
105
Johnson & Johnson
JNJ
$427B
| $590K | 0.23% |
3,449
+38
| +1% | +$6.5K |
|
106
McDonald's
MCD
$226B
| $589K | 0.23% |
2,198
-25
| -1% | -$6.7K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $582K | 0.23% |
1,729
+486
| +39% | +$164K |
|
108
Celestica
CLS
$24.1B
| $571K | 0.23% |
51,309
+30,844
| +151% | +$343K |
|
109
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $543K | 0.22% |
40,431
-27
| -0.1% | -$363 |
|
|
BFX
110
DELISTED
BowFlex Inc.
BFX
| $534K | 0.21% |
87,096
+24,630
| +39% | +$151K |
|
111
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$606M
| $532K | 0.21% |
8,775
+230
| +3% | +$13.9K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $532K | 0.21% |
184
+58
| +46% | +$168K |
|
113
Brookfield Renewable
BEP
$6.99B
| $530K | 0.21% |
14,812
| – | – |
|
114
Apollo Global Management
APO
$75.4B
| $529K | 0.21% |
+7,307
| New | +$529K |
|
|
DQ
115
Daqo New Energy
DQ
$1.78B
| $525K | 0.21% |
13,033
+5,587
| +75% | +$225K |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $525K | 0.21% |
+5,665
| New | +$525K |
|
117
iShares Russell 1000 ETF
IWB
$43B
| $515K | 0.2% |
1,948
| – | – |
|
118
iShares Core S&P 500 ETF
IVV
$658B
| $512K | 0.2% |
1,074
+294
| +38% | +$140K |
|
119
Oracle
ORCL
$624B
| $511K | 0.2% |
5,861
+46
| +0.8% | +$4.01K |
|
120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $508K | 0.2% |
8,086
+110
| +1% | +$6.91K |
|
121
Amazon
AMZN
$2.4T
| $503K | 0.2% |
151
+87
| +136% | +$290K |
|
122
Verizon
VZ
$184B
| $491K | 0.19% |
9,459
-201
| -2% | -$10.4K |
|
123
AT&T
T
$207B
| $488K | 0.19% |
19,847
-1,970
| -9% | -$48.4K |
|
124
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $477K | 0.19% |
+7,392
| New | +$477K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $475K | 0.19% |
4,641
+19
| +0.4% | +$1.95K |
|