WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+7.53%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+5.4%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
256
New
8
Increased
110
Reduced
83
Closed
13
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.46M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.2M |
| 3 |
Micron Technology
MU
|
$1.18M |
| 4 |
Hewlett Packard
HPE
|
$1.08M |
| 5 |
Celestica
CLS
|
$974K |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Industrials | 5.51% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Natural Resources
CNQ
$65B
| $1.06M | 0.3% |
27,236
+546
| +2% | +$21.2K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $1.05M | 0.29% |
36,204
-528
| -1% | -$15.2K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.29% |
3,208
| – | – |
|
104
Las Vegas Sands
LVS
$38B
| $1.03M | 0.29% |
22,705
+1,048
| +5% | +$47.3K |
|
105
Marvell Technology
MRVL
$53.7B
| $1.02M | 0.29% |
15,012
-181
| -1% | -$12.3K |
|
106
Vanguard Growth ETF
VUG
$185B
| $1.02M | 0.28% |
3,059
-366
| -11% | -$122K |
|
107
UnitedHealth
UNH
$279B
| $1.01M | 0.28% |
2,033
+81
| +4% | +$40.1K |
|
108
Ingersoll Rand
IR
$30.8B
| $994K | 0.28% |
10,729
+363
| +4% | +$33.6K |
|
109
Jazz Pharmaceuticals
JAZZ
$7.99B
| $983K | 0.28% |
9,181
+548
| +6% | +$58.7K |
|
110
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $978K | 0.27% |
19,330
-3,223
| -14% | -$163K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $978K | 0.27% |
1,719
+42
| +3% | +$23.9K |
|
112
Visa
V
$681B
| $978K | 0.27% |
3,561
| – | – |
|
113
Chevron
CVX
$318B
| $976K | 0.27% |
5,931
-17
| -0.3% | -$2.8K |
|
114
Tractor Supply
TSCO
$31.9B
| $974K | 0.27% |
18,435
-155
| -0.8% | -$8.19K |
|
115
Nike
NKE
$110B
| $960K | 0.27% |
+10,106
| New | +$960K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $949K | 0.27% |
19,468
-1,746
| -8% | -$85.1K |
|
117
Deutsche Bank
DB
$67B
| $938K | 0.26% |
52,618
+3,571
| +7% | +$63.7K |
|
118
Vanguard Value ETF
VTV
$143B
| $931K | 0.26% |
5,912
-709
| -11% | -$112K |
|
119
Avantis US Large Cap Equity ETF
AVLC
$691M
| $930K | 0.26% |
+15,715
| New | +$930K |
|
120
Mastercard
MA
$536B
| $919K | 0.26% |
1,990
-65
| -3% | -$30K |
|
121
Dominion Energy
D
$50.3B
| $919K | 0.26% |
17,992
+698
| +4% | +$35.6K |
|
122
RTX Corp
RTX
$212B
| $913K | 0.26% |
8,985
+210
| +2% | +$21.3K |
|
123
Cisco
CSCO
$268B
| $911K | 0.26% |
19,000
+151
| +0.8% | +$7.24K |
|
124
Hilton Worldwide
HLT
$64.7B
| $910K | 0.25% |
4,472
-2,013
| -31% | -$410K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $904K | 0.25% |
+20,278
| New | +$904K |
|