WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+0.46%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$2.38M
(+0.58%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
266
New
13
Increased
143
Reduced
66
Closed
11
Top Buys
| 1 |
Blackrock
BLK
|
$1.59M |
| 2 |
Adobe
ADBE
|
$1.18M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$1.04M |
| 4 |
STMicroelectronics
STM
|
$971K |
| 5 |
AMRN
Amarin Corp
AMRN
|
$776K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.61M |
| 2 |
Embraer
ERJ
|
$1.98M |
| 3 |
ORAN
Orange
ORAN
|
$1.74M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.74M |
| 5 |
Zimmer Biomet
ZBH
|
$1.29M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $1.2M | 0.29% |
55,203
| – | – |
|
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.19M | 0.29% |
13,216
+435
| +3% | +$39.3K |
|
103
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.19M | 0.29% |
34,743
-20
| -0.1% | -$687 |
|
104
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.19M | 0.29% |
9,675
+137
| +1% | +$16.9K |
|
105
3M
MMM
$81B
| $1.19M | 0.29% |
9,220
+261
| +3% | +$33.7K |
|
106
RTX Corp
RTX
$212B
| $1.19M | 0.29% |
10,252
+240
| +2% | +$27.8K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $1.18M | 0.29% |
37,775
+531
| +1% | +$16.7K |
|
|
108
Adobe
ADBE
$148B
| $1.18M | 0.29% |
+2,661
| New | +$1.18M |
|
109
Constellation Brands
STZ
$25.8B
| $1.18M | 0.29% |
5,328
+126
| +2% | +$27.8K |
|
110
Edwards Lifesciences
EW
$47.7B
| $1.17M | 0.29% |
15,865
+4,899
| +45% | +$363K |
|
111
Marvell Technology
MRVL
$53.7B
| $1.17M | 0.29% |
10,592
+116
| +1% | +$12.8K |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.16M | 0.28% |
2,878
| – | – |
|
113
Mastercard
MA
$536B
| $1.15M | 0.28% |
2,180
+16
| +0.7% | +$8.43K |
|
114
VeriSign
VRSN
$25.6B
| $1.14M | 0.28% |
5,495
+117
| +2% | +$24.2K |
|
115
Garmin
GRMN
$45.6B
| $1.13M | 0.27% |
5,459
| – | – |
|
116
Microchip Technology
MCHP
$34.2B
| $1.11M | 0.27% |
19,409
+6,251
| +48% | +$358K |
|
117
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.11M | 0.27% |
32,497
+182
| +0.6% | +$6.21K |
|
118
UnitedHealth
UNH
$279B
| $1.11M | 0.27% |
2,192
+73
| +3% | +$36.9K |
|
119
Banco Santander
SAN
$140B
| $1.09M | 0.27% |
239,096
-3,024
| -1% | -$13.8K |
|
120
General Motors
GM
$55B
| $1.09M | 0.27% |
20,455
-12,921
| -39% | -$688K |
|
121
Harmonic Inc
HLIT
$1.11B
| $1.09M | 0.26% |
82,113
-37,224
| -31% | -$492K |
|
122
Electronic Arts
EA
$42B
| $1.09M | 0.26% |
7,419
+140
| +2% | +$20.5K |
|
123
First Merchants
FRME
$2.38B
| $1.07M | 0.26% |
26,908
+234
| +0.9% | +$9.33K |
|
124
Merck
MRK
$210B
| $1.06M | 0.26% |
10,608
+221
| +2% | +$22K |
|
125
Sherwin-Williams
SHW
$90.5B
| $1.05M | 0.25% |
3,077
+56
| +2% | +$19K |
|