WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+10.93%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$57.7M
(+41%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
184
New
43
Increased
51
Reduced
47
Closed
6
Top Buys
| 1 |
Royce Value Trust
RVT
|
$4.58M |
| 2 |
BlackRock Limited Duration Income Trust
BLW
|
$4.08M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$4.07M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$3.7M |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
$3.25M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.16M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.08M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.03M |
| 4 |
Terex
TEX
|
$673K |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$638K |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 8.78% |
| 3 | Industrials | 6.67% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Icahn Enterprises
IEP
$4.83B
| $338K | 0.17% |
6,145
-194
| -3% | -$10.7K |
|
127
GE Aerospace
GE
$296B
| $335K | 0.17% |
5,055
-10
| -0.2% | -$663 |
|
128
Banco Santander
SAN
$141B
| $319K | 0.16% |
93,330
| – | – |
|
129
Kellanova
K
$27.8B
| $314K | 0.16% |
5,275
+48
| +0.9% | +$2.86K |
|
130
Honeywell
HON
$136B
| $302K | 0.15% |
1,395
| – | – |
|
131
Suzano
SUZ
$11.9B
| $302K | 0.15% |
+24,887
| New | +$302K |
|
132
Morgan Stanley
MS
$236B
| $298K | 0.15% |
3,804
| – | – |
|
|
GFED
133
DELISTED
Guaranty Federal Bancshares In
GFED
| $289K | 0.15% |
15,019
-1,314
| -8% | -$25.3K |
|
134
Comcast
CMCSA
$125B
| $283K | 0.14% |
5,167
+2
| +0% | +$110 |
|
135
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $283K | 0.14% |
2,783
-75
| -3% | -$7.63K |
|
136
CBRE Group
CBRE
$48.9B
| $278K | 0.14% |
3,475
| – | – |
|
137
Spectrum Brands
SPB
$1.38B
| $277K | 0.14% |
3,205
-89
| -3% | -$7.69K |
|
138
Invesco QQQ Trust
QQQ
$368B
| $274K | 0.14% |
844
+78
| +10% | +$25.3K |
|
139
Colgate-Palmolive
CL
$68.8B
| $269K | 0.14% |
3,419
| – | – |
|
|
CIT
140
DELISTED
CIT Group Inc.
CIT
| $266K | 0.13% |
5,151
-9,418
| -65% | -$486K |
|
141
Alphabet (Google) Class C
GOOG
$2.84T
| $263K | 0.13% |
2,460
| – | – |
|
142
Schwab International Equity ETF
SCHF
$50.5B
| $263K | 0.13% |
13,798
+174
| +1% | +$3.32K |
|
143
iShares Core S&P 500 ETF
IVV
$664B
| $253K | 0.13% |
630
-37
| -6% | -$14.9K |
|
144
ON Semiconductor
ON
$20.1B
| $252K | 0.13% |
5,885
-698
| -11% | -$29.9K |
|
145
Home Depot
HD
$417B
| $247K | 0.12% |
804
+14
| +2% | +$4.3K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $242K | 0.12% |
3,224
| – | – |
|
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $236K | 0.12% |
+7,190
| New | +$236K |
|
|
CHL
148
DELISTED
China Mobile Limited
CHL
| $232K | 0.12% |
8,443
| – | – |
|
149
Schwab US REIT ETF
SCHH
$8.38B
| $231K | 0.12% |
+11,064
| New | +$231K |
|
150
Labcorp
LH
$23.2B
| $227K | 0.11% |
+1,048
| New | +$227K |
|