WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-0.55%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+3.2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
251
New
8
Increased
111
Reduced
89
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
Telefônica Brasil
VIV
|
$960K |
| 3 |
Qiagen
QGEN
|
$905K |
| 4 |
Xperi
XPER
|
$849K |
| 5 |
McDonald's
MCD
|
$839K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.6M |
| 2 |
Progressive
PGR
|
$997K |
| 3 |
Hilton Worldwide
HLT
|
$910K |
| 4 |
Kraft Heinz
KHC
|
$895K |
| 5 |
General Motors
GM
|
$843K |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.1M | 0.3% |
21,366
+2,036
| +11% | +$105K |
|
102
Lowe's Companies
LOW
$146B
| $1.1M | 0.3% |
4,971
+1,364
| +38% | +$301K |
|
103
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.08M | 0.29% |
34,763
-681
| -2% | -$21.2K |
|
104
Nasdaq
NDAQ
$53.8B
| $1.07M | 0.29% |
17,836
+3,666
| +26% | +$221K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $1.06M | 0.29% |
36,699
+495
| +1% | +$14.3K |
|
106
Impinj
PI
$5.66B
| $1.06M | 0.29% |
6,781
-2,920
| -30% | -$458K |
|
107
Las Vegas Sands
LVS
$38B
| $1.06M | 0.29% |
23,987
+1,282
| +6% | +$56.7K |
|
108
Carlyle Group
CG
$22.9B
| $1.05M | 0.29% |
26,265
-1,400
| -5% | -$56.2K |
|
109
UnitedHealth
UNH
$279B
| $1.04M | 0.28% |
2,046
+13
| +0.6% | +$6.62K |
|
110
Canadian Natural Resources
CNQ
$65B
| $1.04M | 0.28% |
29,166
+15,548
| +114% | +$68.7K |
|
111
Avantis US Large Cap Equity ETF
AVLC
$691M
| $1.03M | 0.28% |
16,391
+676
| +4% | +$42.4K |
|
112
Hershey
HSY
$37.4B
| $1.02M | 0.28% |
5,545
+1,016
| +22% | +$187K |
|
113
Tractor Supply
TSCO
$31.9B
| $1.02M | 0.28% |
3,765
+78
| +2% | +$21.1K |
|
114
Autodesk
ADSK
$67.9B
| $1.01M | 0.27% |
4,070
+80
| +2% | +$19.8K |
|
115
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1M | 0.27% |
9,411
+230
| +3% | +$24.5K |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $1M | 0.27% |
1,832
+639
| +54% | +$350K |
|
117
IPG Photonics
IPGP
$3.42B
| $1,000K | 0.27% |
11,844
+2,791
| +31% | +$236K |
|
118
Ingersoll Rand
IR
$30.8B
| $998K | 0.27% |
10,989
+260
| +2% | +$23.6K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $998K | 0.27% |
24,021
+3,743
| +18% | +$155K |
|
120
Electronic Arts
EA
$42B
| $995K | 0.27% |
7,139
+164
| +2% | +$22.9K |
|
121
RTX Corp
RTX
$212B
| $989K | 0.27% |
9,855
+870
| +10% | +$87.3K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $972K | 0.26% |
1,757
+38
| +2% | +$21K |
|
123
Restaurant Brands International
QSR
$20.5B
| $959K | 0.26% |
13,624
+1,432
| +12% | +$101K |
|
124
Southern Company
SO
$101B
| $946K | 0.26% |
12,191
+75
| +0.6% | +$5.82K |
|
125
AGNC Investment
AGNC
$10.4B
| $940K | 0.25% |
98,520
+20,222
| +26% | +$193K |
|