WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-2.78%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
257
New
38
Increased
123
Reduced
48
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.65M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.01M |
| 3 |
DQ
Daqo New Energy
DQ
|
$922K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$916K |
| 5 |
Macy's
M
|
$891K |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.72M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.46M |
| 3 |
Bunge Global
BG
|
$791K |
| 4 |
VRS
Verso Corporation
VRS
|
$772K |
| 5 |
Trinseo
TSE
|
$707K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 10.17% |
| 3 | Industrials | 6.23% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $657K | 0.23% |
11,998
+23
| +0.2% | +$1.26K |
|
102
Banco Santander
SAN
$140B
| $653K | 0.23% |
193,917
+7,939
| +4% | +$26.7K |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $651K | 0.23% |
1,447
+373
| +35% | +$168K |
|
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $648K | 0.23% |
26,180
| – | – |
|
105
BlackRock Core Bond Trust
BHK
$694M
| $640K | 0.23% |
50,167
-11,603
| -19% | -$148K |
|
106
PepsiCo
PEP
$203B
| $636K | 0.23% |
3,694
-26
| -0.7% | -$4.48K |
|
107
Johnson & Johnson
JNJ
$429B
| $625K | 0.22% |
3,449
| – | – |
|
108
Celestica
CLS
$24.4B
| $604K | 0.21% |
54,091
+2,782
| +5% | +$31.1K |
|
|
SRG
109
Seritage Growth Properties
SRG
$205M
| $603K | 0.21% |
49,772
+2,550
| +5% | +$30.9K |
|
110
Knowles
KN
$1.8B
| $598K | 0.21% |
30,521
+1,974
| +7% | +$38.7K |
|
111
Brookfield Renewable
BEP
$7B
| $596K | 0.21% |
14,812
| – | – |
|
112
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $590K | 0.21% |
9,556
+2,164
| +29% | +$134K |
|
113
American Express
AXP
$225B
| $583K | 0.21% |
3,150
+1,611
| +105% | +$298K |
|
114
Progressive
PGR
$145B
| $582K | 0.21% |
4,913
+2,107
| +75% | +$250K |
|
115
Embraer
ERJ
$10.5B
| $563K | 0.2% |
46,912
+3,392
| +8% | +$40.7K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $557K | 0.2% |
21,247
+5,479
| +35% | +$144K |
|
117
McDonald's
MCD
$226B
| $556K | 0.2% |
2,194
-4
| -0.2% | -$1.01K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.2B
| $555K | 0.2% |
3,334
-195
| -6% | -$32.5K |
|
119
Goldman Sachs
GS
$221B
| $552K | 0.2% |
1,732
+782
| +82% | +$249K |
|
120
West Fraser Timber
WFG
$5.63B
| $552K | 0.2% |
7,343
-2,517
| -26% | -$189K |
|
121
Constellation Brands
STZ
$25.8B
| $546K | 0.19% |
+2,256
| New | +$546K |
|
122
Lowe's Companies
LOW
$146B
| $524K | 0.19% |
2,538
+1,217
| +92% | +$251K |
|
123
Terex
TEX
$3.23B
| $524K | 0.19% |
15,960
+9,046
| +131% | +$297K |
|
124
AT&T
T
$208B
| $519K | 0.18% |
28,491
+2,214
| +8% | +$40.3K |
|
125
Elevance Health
ELV
$72.4B
| $517K | 0.18% |
+994
| New | +$517K |
|