WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+3.46%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
258
New
12
Increased
115
Reduced
87
Closed
7
Top Buys
Top Sells
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$1.36M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.34M |
| 3 |
Tri Pointe Homes
TPH
|
$1.2M |
| 4 |
Motorola Solutions
MSI
|
$662K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$592K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $985K | 0.29% |
6,938
+1,250
| +22% | +$177K |
|
102
Chevron
CVX
$318B
| $974K | 0.29% |
5,976
-107
| -2% | -$17.4K |
|
103
Carlyle Group
CG
$22.9B
| $972K | 0.29% |
27,840
| – | – |
|
104
Progressive
PGR
$145B
| $961K | 0.29% |
7,791
+485
| +7% | +$59.8K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $958K | 0.28% |
35,224
+2,236
| +7% | +$60.8K |
|
106
Terex
TEX
$3.23B
| $955K | 0.28% |
15,993
-5,381
| -25% | -$321K |
|
107
Cisco
CSCO
$268B
| $955K | 0.28% |
17,834
+549
| +3% | +$29.4K |
|
108
UnitedHealth
UNH
$279B
| $952K | 0.28% |
1,867
+263
| +16% | +$134K |
|
109
Emerson Electric
EMR
$72.9B
| $945K | 0.28% |
10,216
+692
| +7% | +$64K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $941K | 0.28% |
3,334
| – | – |
|
111
Hilton Worldwide
HLT
$64.7B
| $938K | 0.28% |
6,224
+451
| +8% | +$68K |
|
112
Banco Santander
SAN
$140B
| $933K | 0.28% |
240,160
-2,093
| -0.9% | -$8.13K |
|
113
Marvell Technology
MRVL
$53.7B
| $930K | 0.28% |
14,444
+435
| +3% | +$28K |
|
114
Hooker Furnishings Corp
HOFT
$109M
| $929K | 0.28% |
44,021
+22,323
| +103% | +$471K |
|
115
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $928K | 0.28% |
23,043
-4,662
| -17% | -$188K |
|
116
Coca-Cola
KO
$297B
| $899K | 0.27% |
14,442
+888
| +7% | +$55.3K |
|
117
Dominion Energy
D
$50.3B
| $890K | 0.26% |
16,464
+1,490
| +10% | +$80.5K |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $873K | 0.26% |
1,905
-390
| -17% | -$179K |
|
119
Electronic Arts
EA
$42B
| $872K | 0.26% |
6,279
+486
| +8% | +$67.5K |
|
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $870K | 0.26% |
9,524
+1,972
| +26% | +$180K |
|
121
Visa
V
$681B
| $855K | 0.25% |
3,561
| – | – |
|
122
Restaurant Brands International
QSR
$20.5B
| $840K | 0.25% |
10,958
+1,130
| +11% | +$86.6K |
|
123
Aon
AON
$80.6B
| $829K | 0.25% |
2,422
+137
| +6% | +$46.9K |
|
124
Mastercard
MA
$536B
| $827K | 0.25% |
2,055
| – | – |
|
125
Lowe's Companies
LOW
$146B
| $812K | 0.24% |
3,477
+85
| +3% | +$19.8K |
|