WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+7.74%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.4%)
Cap. Flow
+$570K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
187
New
9
Increased
93
Reduced
42
Closed
11
Top Buys
| 1 |
Adams Diversified Equity Fund
ADX
|
$1.05M |
| 2 |
BlackRock Enhanced International Dividend Trust
BGY
|
$1.01M |
| 3 |
Royce Value Trust
RVT
|
$660K |
| 4 |
Hewlett Packard
HPE
|
$588K |
| 5 |
Trinseo
TSE
|
$529K |
Top Sells
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Technology | 9% |
| 3 | Industrials | 6.93% |
| 4 | Communication Services | 5.89% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Terex
TEX
$3.21B
| $336K | 0.16% |
+7,058
| New | +$336K |
|
|
DQ
127
Daqo New Energy
DQ
$1.69B
| $327K | 0.15% |
5,022
+2,140
| +74% | +$139K |
|
128
First Trust Financials AlphaDEX Fund
FXO
$2.21B
| $327K | 0.15% |
+7,480
| New | +$327K |
|
129
Kellanova
K
$27.4B
| $321K | 0.15% |
4,997
+44
| +0.9% | +$2.83K |
|
130
Harmonic Inc
HLIT
$1.07B
| $317K | 0.15% |
37,239
+11,322
| +44% | +$96.4K |
|
131
Alphabet (Google) Class C
GOOG
$2.53T
| $316K | 0.15% |
126
+3
| +2% | +$7.52K |
|
132
Honeywell
HON
$137B
| $309K | 0.15% |
1,408
+13
| +0.9% | +$2.85K |
|
133
Comcast
CMCSA
$124B
| $306K | 0.14% |
5,370
+203
| +4% | +$11.6K |
|
134
Icahn Enterprises
IEP
$4.82B
| $305K | 0.14% |
5,545
-600
| -10% | -$33K |
|
135
CBRE Group
CBRE
$47.3B
| $298K | 0.14% |
3,475
| – | – |
|
136
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $297K | 0.14% |
2,837
+54
| +2% | +$5.65K |
|
137
Vanguard Small-Cap ETF
VB
$65.6B
| $294K | 0.14% |
1,306
+309
| +31% | +$69.6K |
|
138
Colgate-Palmolive
CL
$67.7B
| $288K | 0.14% |
3,535
+116
| +3% | +$9.45K |
|
139
Invesco QQQ Trust
QQQ
$360B
| $280K | 0.13% |
791
-53
| -6% | -$18.8K |
|
140
Cummins
CMI
$54B
| $275K | 0.13% |
1,129
-328
| -23% | -$79.9K |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $274K | 0.13% |
+3,338
| New | +$274K |
|
142
Schwab International Equity ETF
SCHF
$49.7B
| $272K | 0.13% |
6,899
| – | – |
|
143
iShares Core S&P 500 ETF
IVV
$654B
| $271K | 0.13% |
630
| – | – |
|
144
Spectrum Brands
SPB
$1.35B
| $269K | 0.13% |
3,168
-37
| -1% | -$3.14K |
|
145
Biogen
BIIB
$20.1B
| $268K | 0.13% |
775
-7
| -0.9% | -$2.42K |
|
146
Vanguard Total Stock Market ETF
VTI
$520B
| $268K | 0.13% |
1,203
+122
| +11% | +$27.2K |
|
|
CIT
147
DELISTED
CIT Group Inc.
CIT
| $263K | 0.12% |
5,102
-49
| -1% | -$2.53K |
|
148
Vanguard Total International Bond ETF
BNDX
$67.8B
| $257K | 0.12% |
+4,496
| New | +$257K |
|
149
Bristol-Myers Squibb
BMY
$96.6B
| $256K | 0.12% |
+3,824
| New | +$256K |
|
150
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $255K | 0.12% |
3,224
| – | – |
|