WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-5.25%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+6.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
250
New
15
Increased
134
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.58M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.36M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$965K |
| 5 |
Netflix
NFLX
|
$828K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.22M |
| 2 |
Trinseo
TSE
|
$1.02M |
| 3 |
Whirlpool
WHR
|
$655K |
| 4 |
Goldman Sachs
GS
|
$562K |
| 5 |
DQ
Daqo New Energy
DQ
|
$501K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Industrials | 6.1% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $784K | 0.3% |
13,141
+3,222
| +32% | +$192K |
|
102
Enterprise Products Partners
EPD
$69.5B
| $776K | 0.3% |
30,519
+3,552
| +13% | +$90.3K |
|
103
Visa
V
$678B
| $776K | 0.3% |
3,774
+13
| +0.3% | +$2.67K |
|
|
MDRX
104
DELISTED
Veradigm Inc. Common Stock
MDRX
| $776K | 0.3% |
52,216
+13,970
| +37% | +$208K |
|
|
AWF
105
AllianceBernstein Global High Income Fund
AWF
$971M
| $768K | 0.29% |
81,143
-540
| -0.7% | -$5.11K |
|
106
iShares Russell 1000 Growth ETF
IWF
$115B
| $740K | 0.28% |
3,334
| – | – |
|
107
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $728K | 0.28% |
16,780
+1,900
| +13% | +$82.4K |
|
108
Emerson Electric
EMR
$73.5B
| $726K | 0.28% |
8,351
+1,411
| +20% | +$123K |
|
109
Cisco
CSCO
$270B
| $714K | 0.27% |
15,868
+725
| +5% | +$32.6K |
|
110
PepsiCo
PEP
$208B
| $714K | 0.27% |
3,971
+263
| +7% | +$47.3K |
|
111
Walmart
WMT
$776B
| $700K | 0.27% |
4,969
-2,644
| -35% | -$372K |
|
112
Kraft Heinz
KHC
$31.3B
| $694K | 0.26% |
18,302
+6,287
| +52% | +$238K |
|
113
Motorola Solutions
MSI
$79.3B
| $693K | 0.26% |
2,845
+360
| +14% | +$87.7K |
|
114
American Express
AXP
$228B
| $692K | 0.26% |
4,646
-720
| -13% | -$107K |
|
115
Hilton Worldwide
HLT
$64.4B
| $690K | 0.26% |
5,137
+697
| +16% | +$93.6K |
|
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $685K | 0.26% |
7,732
-1,571
| -17% | -$139K |
|
117
Intercontinental Exchange
ICE
$100B
| $682K | 0.26% |
7,084
+1,089
| +18% | +$105K |
|
118
Kroger
KR
$45.1B
| $681K | 0.26% |
14,878
+80
| +0.5% | +$3.66K |
|
119
Cognizant
CTSH
$35.2B
| $677K | 0.26% |
10,921
+1,303
| +14% | +$80.8K |
|
120
Mastercard
MA
$533B
| $668K | 0.25% |
2,079
| – | – |
|
121
Baidu
BIDU
$32.7B
| $666K | 0.25% |
8,016
+2,250
| +39% | +$187K |
|
122
RTX Corp
RTX
$212B
| $662K | 0.25% |
7,143
+1,324
| +23% | +$123K |
|
123
Electronic Arts
EA
$43.2B
| $656K | 0.25% |
5,075
+1,040
| +26% | +$134K |
|
124
Tractor Supply
TSCO
$32.8B
| $651K | 0.25% |
3,018
+410
| +16% | +$88.4K |
|
125
PayPal
PYPL
$66.1B
| $645K | 0.25% |
7,219
+1,157
| +19% | +$103K |
|