WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+8.63%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
265
New
20
Increased
154
Reduced
42
Closed
12
Top Buys
| 1 |
Royce Value Trust
RVT
|
$1.97M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$1.28M |
| 3 |
Lear
LEA
|
$1.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
| 5 |
PagSeguro Digital
PAGS
|
$1.05M |
Top Sells
| 1 |
BlackRock Limited Duration Income Trust
BLW
|
$3.06M |
| 2 |
Hanesbrands
HBI
|
$1.65M |
| 3 |
Blackrock
BLK
|
$1.22M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$1.11M |
| 5 |
Impinj
PI
|
$1.06M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Industrials | 5.48% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $1.17M | 0.29% |
4,529
+261
| +6% | +$67.6K |
|
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.17M | 0.29% |
12,781
-3,967
| -24% | -$364K |
|
103
Banco Santander
SAN
$140B
| $1.17M | 0.29% |
242,120
-1,696
| -0.7% | -$8.21K |
|
104
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.17M | 0.29% |
32,315
-3,967
| -11% | -$143K |
|
105
3M
MMM
$81B
| $1.16M | 0.28% |
8,959
+766
| +9% | +$99.3K |
|
106
Walmart
WMT
$793B
| $1.16M | 0.28% |
14,018
+954
| +7% | +$78.8K |
|
107
Bunge Global
BG
$16.3B
| $1.15M | 0.28% |
12,840
+337
| +3% | +$30.1K |
|
108
Southern Company
SO
$101B
| $1.12M | 0.27% |
12,407
+216
| +2% | +$19.5K |
|
109
Dominion Energy
D
$50.3B
| $1.12M | 0.27% |
18,871
+452
| +2% | +$26.7K |
|
110
Coursera
COUR
$1.83B
| $1.11M | 0.27% |
153,868
+73,239
| +91% | +$530K |
|
111
Intel
INTC
$105B
| $1.11M | 0.27% |
48,452
-14,904
| -24% | -$341K |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.27% |
2,878
-330
| -10% | -$127K |
|
113
Mastercard
MA
$536B
| $1.1M | 0.27% |
2,164
+225
| +12% | +$115K |
|
114
Sherwin-Williams
SHW
$90.5B
| $1.1M | 0.27% |
3,021
+76
| +3% | +$27.6K |
|
115
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.27% |
2,754
+513
| +23% | +$203K |
|
116
Merck
MRK
$210B
| $1.09M | 0.27% |
10,387
+324
| +3% | +$33.9K |
|
117
Enterprise Products Partners
EPD
$68.9B
| $1.08M | 0.27% |
37,244
+545
| +1% | +$15.9K |
|
118
Ingersoll Rand
IR
$30.8B
| $1.08M | 0.27% |
11,172
+183
| +2% | +$17.8K |
|
119
Apollo Global Management
APO
$75.9B
| $1.08M | 0.27% |
7,428
| – | – |
|
120
Visa
V
$681B
| $1.07M | 0.26% |
3,767
+255
| +7% | +$72.6K |
|
121
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.06M | 0.26% |
9,538
+127
| +1% | +$14.1K |
|
122
Electronic Arts
EA
$42B
| $1.06M | 0.26% |
7,279
+140
| +2% | +$20.3K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $1.06M | 0.26% |
1,916
+159
| +9% | +$87.7K |
|
124
IPG Photonics
IPGP
$3.42B
| $1.05M | 0.26% |
12,120
+276
| +2% | +$23.9K |
|
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.05M | 0.26% |
44,731
-9,809
| -18% | -$229K |
|