WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-13.9%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
253
New
9
Increased
151
Reduced
40
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.22M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 2 |
West Fraser Timber
WFG
|
$552K |
| 3 |
Howard Hughes
HHH
|
$316K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$299K |
| 5 |
Meta Platforms (Facebook)
META
|
$297K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $680K | 0.27% |
21,841
-899
| -4% | -$28K |
|
102
Zimmer Biomet
ZBH
$21B
| $678K | 0.27% |
6,450
+2,726
| +73% | +$287K |
|
103
Autodesk
ADSK
$67.3B
| $673K | 0.27% |
3,916
+1,746
| +80% | +$300K |
|
104
Enterprise Products Partners
EPD
$69.6B
| $657K | 0.27% |
26,967
+5,720
| +27% | +$139K |
|
105
Mastercard
MA
$538B
| $656K | 0.27% |
2,079
| – | – |
|
106
Whirlpool
WHR
$5.21B
| $655K | 0.26% |
4,231
+198
| +5% | +$30.7K |
|
107
UnitedHealth
UNH
$281B
| $654K | 0.26% |
1,274
+500
| +65% | +$257K |
|
108
Cognizant
CTSH
$35.3B
| $649K | 0.26% |
9,618
+4,676
| +95% | +$316K |
|
109
Cisco
CSCO
$274B
| $646K | 0.26% |
15,143
+5,830
| +63% | +$249K |
|
110
JPMorgan Chase
JPM
$829B
| $644K | 0.26% |
5,717
+1,903
| +50% | +$214K |
|
111
Pfizer
PFE
$141B
| $630K | 0.25% |
12,010
+12
| +0.1% | +$629 |
|
112
Coca-Cola
KO
$297B
| $624K | 0.25% |
9,919
+2,790
| +39% | +$176K |
|
113
Johnson & Johnson
JNJ
$427B
| $621K | 0.25% |
3,496
+47
| +1% | +$8.35K |
|
114
Hanesbrands
HBI
$2.23B
| $619K | 0.25% |
60,116
+12,808
| +27% | +$132K |
|
115
PepsiCo
PEP
$204B
| $618K | 0.25% |
3,708
+14
| +0.4% | +$2.33K |
|
116
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $609K | 0.25% |
14,880
+4,930
| +50% | +$202K |
|
117
Bunge Global
BG
$16.8B
| $604K | 0.24% |
6,656
+276
| +4% | +$25K |
|
118
Lowe's Companies
LOW
$145B
| $603K | 0.24% |
3,454
+916
| +36% | +$160K |
|
119
Celestica
CLS
$22.4B
| $593K | 0.24% |
60,965
+6,874
| +13% | +$66.9K |
|
120
Impinj
PI
$5.45B
| $583K | 0.24% |
9,936
+757
| +8% | +$44.4K |
|
121
BlackRock Core Bond Trust
BHK
$700M
| $568K | 0.23% |
50,192
+25
| +0% | +$283 |
|
122
Banco Santander
SAN
$141B
| $568K | 0.23% |
202,843
+8,926
| +5% | +$25K |
|
|
MDRX
123
DELISTED
Veradigm Inc. Common Stock
MDRX
| $567K | 0.23% |
38,246
+1,212
| +3% | +$18K |
|
124
Knowles
KN
$1.83B
| $566K | 0.23% |
32,652
+2,131
| +7% | +$36.9K |
|
125
Intercontinental Exchange
ICE
$101B
| $564K | 0.23% |
5,995
+3,268
| +120% | +$307K |
|