WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+10.62%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
254
New
8
Increased
107
Reduced
89
Closed
6
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$693K |
| 2 |
Hershey
HSY
|
$629K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$521K |
| 4 |
Baidu
BIDU
|
$270K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$268K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.48M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.05M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.25M |
| 4 |
Telefônica Brasil
VIV
|
$1.17M |
| 5 |
Ally Financial
ALLY
|
$1.05M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Industrials | 5.5% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.02M | 0.3% |
21,214
+968
| +5% | +$46.4K |
|
102
Banco Santander
SAN
$140B
| $1.01M | 0.3% |
243,242
-1,901
| -0.8% | -$7.87K |
|
103
Vanguard Value ETF
VTV
$143B
| $990K | 0.29% |
6,621
+351
| +6% | +$52.5K |
|
104
Cigna
CI
$80.2B
| $983K | 0.29% |
3,281
-3
| -0.1% | -$898 |
|
105
Celestica
CLS
$24.4B
| $974K | 0.29% |
33,273
-597
| -2% | -$17.5K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $973K | 0.29% |
3,208
-88
| -3% | -$26.7K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $968K | 0.29% |
36,732
+603
| +2% | +$15.9K |
|
108
Tesla
TSLA
$1.08T
| $961K | 0.28% |
3,867
+84
| +2% | +$20.9K |
|
109
Autodesk
ADSK
$67.9B
| $961K | 0.28% |
3,945
+114
| +3% | +$27.8K |
|
110
First Merchants
FRME
$2.38B
| $959K | 0.28% |
25,874
+232
| +0.9% | +$8.6K |
|
111
Cisco
CSCO
$268B
| $952K | 0.28% |
18,849
+380
| +2% | +$19.2K |
|
112
Impinj
PI
$5.66B
| $935K | 0.28% |
10,390
-1,403
| -12% | -$126K |
|
113
Conduent
CNDT
$444M
| $928K | 0.27% |
254,204
-123,176
| -33% | -$450K |
|
114
Visa
V
$681B
| $927K | 0.27% |
3,561
| – | – |
|
115
Restaurant Brands International
QSR
$20.5B
| $920K | 0.27% |
11,781
+232
| +2% | +$18.1K |
|
116
Electronic Arts
EA
$42B
| $919K | 0.27% |
6,721
+117
| +2% | +$16K |
|
117
Marvell Technology
MRVL
$53.7B
| $916K | 0.27% |
15,193
+216
| +1% | +$13K |
|
|
118
Telefônica Brasil
VIV
$19.7B
| $914K | 0.27% |
83,582
-106,497
| -56% | -$1.17M |
|
119
Thermo Fisher Scientific
TMO
$183B
| $890K | 0.26% |
1,677
+265
| +19% | +$141K |
|
120
Chevron
CVX
$318B
| $887K | 0.26% |
5,948
| – | – |
|
121
Mastercard
MA
$536B
| $876K | 0.26% |
2,055
| – | – |
|
122
Canadian Natural Resources
CNQ
$65B
| $874K | 0.26% |
13,345
+308
| +2% | +$20.2K |
|
123
Kraft Heinz
KHC
$31.9B
| $850K | 0.25% |
22,976
+733
| +3% | +$27.1K |
|
124
Hooker Furnishings Corp
HOFT
$109M
| $840K | 0.25% |
32,210
-7,402
| -19% | -$193K |
|
125
Harmonic Inc
HLIT
$1.11B
| $837K | 0.25% |
64,157
-18,659
| -23% | -$243K |
|