WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+8.01%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+8.8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
271
New
14
Increased
109
Reduced
109
Closed
9
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.49M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.49M |
| 3 |
Advanced Micro Devices
AMD
|
$1.14M |
| 4 |
IPG Photonics
IPGP
|
$969K |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$919K |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$39.3M |
| 2 |
Philip Morris
PM
|
$2.12M |
| 3 |
Coca-Cola
KO
|
$1.15M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$840K |
| 5 |
Telefônica Brasil
VIV
|
$548K |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 11.73% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Industrials | 4.82% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.07M | 0.24% |
11,598
+519
| +5% | +$47.8K |
|
127
iShares Russell 1000 ETF
IWB
$42.9B
| $1.06M | 0.24% |
3,124
| – | – |
|
128
Apollo Global Management
APO
$77.9B
| $1.05M | 0.24% |
7,428
+100
| +1% | +$14.2K |
|
129
First Merchants
FRME
$2.4B
| $1.05M | 0.24% |
27,412
+272
| +1% | +$10.4K |
|
130
Las Vegas Sands
LVS
$39.1B
| $1.05M | 0.23% |
24,081
-714
| -3% | -$31.1K |
|
131
Qiagen
QGEN
$10.2B
| $1.03M | 0.23% |
21,501
-748
| -3% | -$35.9K |
|
132
Koppers
KOP
$571M
| $1.03M | 0.23% |
32,014
+207
| +0.7% | +$6.66K |
|
133
Sherwin-Williams
SHW
$91.2B
| $1.03M | 0.23% |
2,987
-101
| -3% | -$34.7K |
|
134
Brookfield Asset Management
BAM
$97B
| $1.02M | 0.23% |
18,478
-181
| -1% | -$10K |
|
135
Exxon Mobil
XOM
$489B
| $1.01M | 0.23% |
9,346
-256
| -3% | -$27.6K |
|
136
Adobe
ADBE
$147B
| $1M | 0.22% |
2,590
+19
| +0.7% | +$7.35K |
|
137
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $980K | 0.22% |
39,720
-2,461
| -6% | -$60.7K |
|
138
Mondelez International
MDLZ
$80B
| $964K | 0.22% |
14,295
-517
| -3% | -$34.9K |
|
139
Aon
AON
$79.1B
| $950K | 0.21% |
2,663
-82
| -3% | -$29.3K |
|
140
General Motors
GM
$55.7B
| $945K | 0.21% |
19,208
-569
| -3% | -$28K |
|
141
Alphabet (Google) Class C
GOOG
$2.56T
| $929K | 0.21% |
5,239
+544
| +12% | +$96.5K |
|
142
Hershey
HSY
$37.7B
| $918K | 0.21% |
5,532
-174
| -3% | -$28.9K |
|
143
Ingersoll Rand
IR
$31.6B
| $917K | 0.21% |
11,030
-380
| -3% | -$31.6K |
|
144
Canadian Natural Resources
CNQ
$66.6B
| $913K | 0.2% |
29,063
-1,059
| -4% | -$33.3K |
|
145
Restaurant Brands International
QSR
$20.8B
| $896K | 0.2% |
13,511
-538
| -4% | -$35.7K |
|
146
STMicroelectronics
STM
$23.4B
| $894K | 0.2% |
29,410
-5,840
| -17% | -$178K |
|
147
Invesco QQQ Trust
QQQ
$361B
| $894K | 0.2% |
1,621
+64
| +4% | +$35.3K |
|
148
Bank of America
BAC
$373B
| $874K | 0.2% |
18,477
-861
| -4% | -$40.7K |
|
149
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $869K | 0.19% |
13,857
-100
| -0.7% | -$6.27K |
|
150
Intel
INTC
$106B
| $859K | 0.19% |
38,339
+11,706
| +44% | +$262K |
|