WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-0.68%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-0.11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
262
New
7
Increased
107
Reduced
102
Closed
5
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$3.03M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.74M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Vodafone
VOD
|
$1.23M |
| 5 |
Dole
DOLE
|
$943K |
Top Sells
| 1 |
Kyndryl
KD
|
$1.31M |
| 2 |
Merck
MRK
|
$1.06M |
| 3 |
Embraer
ERJ
|
$557K |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$502K |
| 5 |
Ally Financial
ALLY
|
$465K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 11.02% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Industrials | 4.83% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coursera
COUR
$1.88B
| $1.25M | 0.3% |
187,270
+30,859
| +20% | +$206K |
|
102
Tractor Supply
TSCO
$32.7B
| $1.24M | 0.3% |
22,530
-36
| -0.2% | -$1.98K |
|
103
Walmart
WMT
$780B
| $1.23M | 0.3% |
13,996
-97
| -0.7% | -$8.52K |
|
104
Lowe's Companies
LOW
$145B
| $1.21M | 0.3% |
5,185
-24
| -0.5% | -$5.6K |
|
105
Mastercard
MA
$535B
| $1.2M | 0.29% |
2,188
+8
| +0.4% | +$4.39K |
|
106
Garmin
GRMN
$45.1B
| $1.19M | 0.29% |
5,459
| – | – |
|
107
Cigna
CI
$80.3B
| $1.18M | 0.29% |
3,581
+175
| +5% | +$57.6K |
|
108
Southern Company
SO
$102B
| $1.16M | 0.28% |
12,617
| – | – |
|
109
Edwards Lifesciences
EW
$47.8B
| $1.15M | 0.28% |
15,908
+43
| +0.3% | +$3.12K |
|
110
Tesla
TSLA
$1.06T
| $1.15M | 0.28% |
4,420
-158
| -3% | -$40.9K |
|
111
Exxon Mobil
XOM
$489B
| $1.14M | 0.28% |
9,602
-4
| -0% | -$476 |
|
112
Carlyle Group
CG
$23.4B
| $1.14M | 0.28% |
26,063
-2
| -0% | -$87 |
|
|
AMRN
113
Amarin Corp
AMRN
$311M
| $1.13M | 0.27% |
2,514,615
+32,849
| +1% | +$14.7K |
|
114
Autodesk
ADSK
$67.3B
| $1.11M | 0.27% |
4,245
-15
| -0.4% | -$3.93K |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.11M | 0.27% |
34,744
+1
| +0% | +$32 |
|
116
First Merchants
FRME
$2.4B
| $1.1M | 0.27% |
27,140
+232
| +0.9% | +$9.38K |
|
117
Aon
AON
$79.1B
| $1.1M | 0.27% |
2,745
| – | – |
|
118
Fidelity Total Bond ETF
FBND
$20.3B
| $1.08M | 0.26% |
23,741
-4,157
| -15% | -$190K |
|
119
Sherwin-Williams
SHW
$91.2B
| $1.08M | 0.26% |
3,088
+11
| +0.4% | +$3.84K |
|
120
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.08M | 0.26% |
42,181
-15
| -0% | -$383 |
|
121
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $1.07M | 0.26% |
55,203
| – | – |
|
122
Electronic Arts
EA
$43B
| $1.07M | 0.26% |
7,382
-37
| -0.5% | -$5.35K |
|
123
Kroger
KR
$45.4B
| $1.07M | 0.26% |
15,756
+79
| +0.5% | +$5.35K |
|
124
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.04M | 0.25% |
2,878
| – | – |
|
125
Schlumberger
SLB
$53.6B
| $1.03M | 0.25% |
24,725
+260
| +1% | +$10.9K |
|