WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-2.79%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-9.2%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
257
New
6
Increased
139
Reduced
57
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.64M |
| 2 |
Thermo Fisher Scientific
TMO
|
$656K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$552K |
| 4 |
Nokia
NOK
|
$545K |
| 5 |
Canadian Solar
CSIQ
|
$505K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.53M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.09M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 4 |
Celestica
CLS
|
$1.37M |
| 5 |
Eli Lilly
LLY
|
$1.03M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Technology | 12.13% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $956K | 0.31% |
5,948
-28
| -0.5% | -$4.5K |
|
102
Emerson Electric
EMR
$72.9B
| $951K | 0.31% |
10,532
+316
| +3% | +$28.5K |
|
103
Hilton Worldwide
HLT
$64.7B
| $931K | 0.3% |
6,283
+59
| +0.9% | +$8.74K |
|
104
Coca-Cola
KO
$297B
| $924K | 0.3% |
17,085
+2,643
| +18% | +$143K |
|
105
Harmonic Inc
HLIT
$1.11B
| $887K | 0.29% |
82,816
+34,176
| +70% | +$366K |
|
106
Microchip Technology
MCHP
$34.2B
| $886K | 0.29% |
11,878
+694
| +6% | +$51.8K |
|
107
Banco Santander
SAN
$140B
| $878K | 0.29% |
245,143
+4,983
| +2% | +$17.8K |
|
108
Vanguard Growth ETF
VUG
$185B
| $877K | 0.29% |
3,234
-373
| -10% | -$101K |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $876K | 0.29% |
3,296
-38
| -1% | -$10.1K |
|
|
110
Celestica
CLS
$24.4B
| $874K | 0.29% |
33,870
-53,239
| -61% | -$1.37M |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $855K | 0.28% |
20,246
-1,449
| -7% | -$61.2K |
|
112
Canadian Natural Resources
CNQ
$65B
| $843K | 0.28% |
13,037
+312
| +2% | +$20.2K |
|
113
Vanguard Value ETF
VTV
$143B
| $840K | 0.28% |
6,270
-612
| -9% | -$82K |
|
114
Electronic Arts
EA
$42B
| $837K | 0.27% |
6,604
+325
| +5% | +$41.2K |
|
115
Visa
V
$681B
| $828K | 0.27% |
3,561
| – | – |
|
116
Tesla
TSLA
$1.08T
| $801K | 0.26% |
3,783
+2
| +0.1% | +$423 |
|
117
Mastercard
MA
$536B
| $791K | 0.26% |
2,055
| – | – |
|
118
Carlyle Group
CG
$22.9B
| $774K | 0.25% |
27,840
| – | – |
|
119
Aon
AON
$80.6B
| $770K | 0.25% |
2,457
+35
| +1% | +$11K |
|
120
Autodesk
ADSK
$67.9B
| $768K | 0.25% |
3,831
+86
| +2% | +$17.2K |
|
121
Restaurant Brands International
QSR
$20.5B
| $763K | 0.25% |
11,549
+591
| +5% | +$39K |
|
122
Southern Company
SO
$101B
| $757K | 0.25% |
11,569
+2,435
| +27% | +$159K |
|
123
Citigroup
C
$175B
| $752K | 0.25% |
19,368
+6,293
| +48% | +$244K |
|
124
Schlumberger
SLB
$52.2B
| $741K | 0.24% |
12,609
+367
| +3% | +$21.6K |
|
125
Marvell Technology
MRVL
$53.7B
| $736K | 0.24% |
14,977
+533
| +4% | +$26.2K |
|