WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+5.17%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+5.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
250
New
5
Increased
113
Reduced
86
Closed
4
Top Buys
Top Sells
| 1 |
Cognizant
CTSH
|
$754K |
| 2 |
Tri Pointe Homes
TPH
|
$557K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$556K |
| 4 |
Kyndryl
KD
|
$553K |
| 5 |
Ally Financial
ALLY
|
$552K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 11.28% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $906K | 0.3% |
5,688
+218
| +4% | +$34.7K |
|
102
Cisco
CSCO
$268B
| $904K | 0.3% |
17,285
+713
| +4% | +$37.3K |
|
103
Vodafone
VOD
$28.2B
| $902K | 0.29% |
81,743
-682
| -0.8% | -$7.53K |
|
104
Banco Santander
SAN
$140B
| $894K | 0.29% |
242,253
+39,963
| +20% | +$147K |
|
105
Conduent
CNDT
$444M
| $877K | 0.29% |
255,720
+5,346
| +2% | +$18.3K |
|
106
Cigna
CI
$80.2B
| $867K | 0.28% |
3,394
+874
| +35% | +$223K |
|
107
Carlyle Group
CG
$22.9B
| $865K | 0.28% |
27,840
| – | – |
|
108
Enterprise Products Partners
EPD
$68.9B
| $854K | 0.28% |
32,988
+1,225
| +4% | +$31.7K |
|
109
Coca-Cola
KO
$297B
| $841K | 0.27% |
13,554
+480
| +4% | +$29.8K |
|
110
Dominion Energy
D
$50.3B
| $837K | 0.27% |
14,974
+1,010
| +7% | +$56.5K |
|
111
Emerson Electric
EMR
$72.9B
| $830K | 0.27% |
9,524
+615
| +7% | +$53.6K |
|
112
First Merchants
FRME
$2.38B
| $825K | 0.27% |
25,053
+219
| +0.9% | +$7.22K |
|
113
Intercontinental Exchange
ICE
$100B
| $816K | 0.27% |
7,824
+366
| +5% | +$38.2K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $815K | 0.27% |
3,334
| – | – |
|
115
Hilton Worldwide
HLT
$64.7B
| $813K | 0.27% |
5,773
+284
| +5% | +$40K |
|
116
Visa
V
$681B
| $803K | 0.26% |
3,561
-219
| -6% | -$49.4K |
|
117
Kraft Heinz
KHC
$31.9B
| $785K | 0.26% |
20,302
+1,016
| +5% | +$39.3K |
|
118
Tesla
TSLA
$1.08T
| $784K | 0.26% |
3,781
-155
| -4% | -$32.2K |
|
119
Tractor Supply
TSCO
$31.9B
| $780K | 0.25% |
16,600
+715
| +5% | +$33.6K |
|
120
RTX Corp
RTX
$212B
| $776K | 0.25% |
7,928
+460
| +6% | +$45K |
|
121
Bunge Global
BG
$16.3B
| $775K | 0.25% |
8,113
-42
| -0.5% | -$4.01K |
|
122
American Express
AXP
$225B
| $771K | 0.25% |
4,672
-291
| -6% | -$48K |
|
123
UnitedHealth
UNH
$279B
| $758K | 0.25% |
1,604
+75
| +5% | +$35.4K |
|
|
AWF
124
AllianceBernstein Global High Income Fund
AWF
$975M
| $751K | 0.25% |
77,227
-1,680
| -2% | -$16.3K |
|
125
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $750K | 0.25% |
16,715
| – | – |
|