WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+9.61%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+11%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
251
New
10
Increased
111
Reduced
97
Closed
6
Top Buys
Top Sells
| 1 |
Adeia
ADEA
|
$1.43M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$945K |
| 3 |
Royce Value Trust
RVT
|
$895K |
| 4 |
Brookfield
BN
|
$859K |
| 5 |
Micron Technology
MU
|
$730K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 11.81% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Industrials | 5.84% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xperi
XPER
$272M
| $856K | 0.29% |
86,314
+68,811
| +393% | +$683K |
|
102
Eli Lilly
LLY
$661B
| $855K | 0.29% |
2,504
-1,067
| -30% | -$364K |
|
103
American Express
AXP
$225B
| $855K | 0.29% |
4,963
+317
| +7% | +$54.6K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $843K | 0.29% |
31,763
+1,244
| +4% | +$33K |
|
105
O'Reilly Automotive
ORLY
$88.1B
| $831K | 0.29% |
1,077
-365
| -25% | -$281K |
|
106
Microchip Technology
MCHP
$34.2B
| $811K | 0.28% |
10,437
+572
| +6% | +$44.4K |
|
107
Intercontinental Exchange
ICE
$100B
| $804K | 0.28% |
7,458
+374
| +5% | +$40.3K |
|
108
Cisco
CSCO
$268B
| $803K | 0.28% |
16,572
+704
| +4% | +$34.1K |
|
109
Intel
INTC
$105B
| $803K | 0.28% |
24,758
-6,773
| -21% | -$220K |
|
110
AbbVie
ABBV
$374B
| $800K | 0.27% |
5,470
+271
| +5% | +$39.6K |
|
111
Emerson Electric
EMR
$72.9B
| $797K | 0.27% |
8,909
+558
| +7% | +$49.9K |
|
112
Bunge Global
BG
$16.3B
| $796K | 0.27% |
8,155
+173
| +2% | +$16.9K |
|
|
AWF
113
AllianceBernstein Global High Income Fund
AWF
$975M
| $795K | 0.27% |
78,907
-2,236
| -3% | -$22.5K |
|
114
Hilton Worldwide
HLT
$64.7B
| $794K | 0.27% |
5,489
+352
| +7% | +$50.9K |
|
115
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $793K | 0.27% |
16,715
-65
| -0.4% | -$3.08K |
|
116
Coca-Cola
KO
$297B
| $791K | 0.27% |
13,074
-67
| -0.5% | -$4.05K |
|
117
Mastercard
MA
$536B
| $779K | 0.27% |
2,084
+5
| +0.2% | +$1.87K |
|
118
Cigna
CI
$80.2B
| $777K | 0.27% |
2,520
-1,006
| -29% | -$310K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $774K | 0.27% |
3,334
| – | – |
|
120
Kraft Heinz
KHC
$31.9B
| $765K | 0.26% |
19,286
+984
| +5% | +$39.1K |
|
121
Bank of America
BAC
$371B
| $757K | 0.26% |
21,347
-272
| -1% | -$9.64K |
|
122
Cognizant
CTSH
$35.1B
| $754K | 0.26% |
11,470
+549
| +5% | +$36.1K |
|
123
RTX Corp
RTX
$212B
| $744K | 0.26% |
7,468
+325
| +5% | +$32.4K |
|
124
UnitedHealth
UNH
$279B
| $740K | 0.25% |
1,529
-30
| -2% | -$14.5K |
|
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $722K | 0.25% |
7,703
-29
| -0.4% | -$2.72K |
|