WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+22.59%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
99.44%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
141
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$8.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.34M |
| 3 |
United Parcel Service
UPS
|
$6.99M |
| 4 |
Jefferies Financial Group
JEF
|
$5.92M |
| 5 |
Apple
AAPL
|
$5.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.75% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 8.75% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $210K | 0.15% |
+790
| New | +$210K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $205K | 0.15% |
+2,660
| New | +$205K |
|
128
Qualcomm
QCOM
$172B
| $204K | 0.14% |
+1,340
| New | +$204K |
|
129
First Trust Value Line Dividend Fund
FVD
$9.15B
| $200K | 0.14% |
+5,714
| New | +$200K |
|
130
VanEck Vietnam ETF
VNM
$586M
| $191K | 0.14% |
+10,893
| New | +$191K |
|
131
Harmonic Inc
HLIT
$1.14B
| $182K | 0.13% |
+24,680
| New | +$182K |
|
132
Navient
NAVI
$1.37B
| $156K | 0.11% |
+15,905
| New | +$156K |
|
133
Embraer
ERJ
$11.2B
| $135K | 0.1% |
+19,886
| New | +$135K |
|
|
AFI
134
DELISTED
Armstrong Flooring, Inc.
AFI
| $115K | 0.08% |
+30,234
| New | +$115K |
|
135
Quad
QUAD
$334M
| $109K | 0.08% |
+28,570
| New | +$109K |
|
136
Ford
F
$46.7B
| $99K | 0.07% |
+11,218
| New | +$99K |
|
|
ATHX
137
DELISTED
Athersys, Inc. Common Stock
ATHX
| $60K | 0.04% |
+1,379
| New | +$60K |
|
138
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $54K | 0.04% |
+10,864
| New | +$54K |
|