WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-1.73%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-2.1%)
Cap. Flow
+$57.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
184
New
9
Increased
79
Reduced
64
Closed
5
Top Buys
| 1 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$2.23M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.54M |
| 3 |
Royce Value Trust
RVT
|
$604K |
| 4 |
Trinseo
TSE
|
$557K |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
$557K |
Top Sells
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 9.36% |
| 3 | Industrials | 6.63% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$653B
| $336K | 0.16% |
780
+150
| +24% | +$64.6K |
|
127
Enterprise Products Partners
EPD
$69.4B
| $331K | 0.16% |
15,283
+17
| +0.1% | +$368 |
|
128
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $331K | 0.16% |
7,480
| – | – |
|
|
JKS
129
JinkoSolar
JKS
$1.23B
| $325K | 0.16% |
7,104
-1,233
| -15% | -$56.4K |
|
130
Vanguard Total International Bond ETF
BNDX
$67.8B
| $324K | 0.16% |
5,681
+1,185
| +26% | +$67.6K |
|
131
Kellanova
K
$27.4B
| $322K | 0.16% |
5,042
+45
| +0.9% | +$2.87K |
|
132
Hudbay
HBM
$4.76B
| $319K | 0.15% |
51,231
+687
| +1% | +$4.28K |
|
133
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $319K | 0.15% |
3,089
+252
| +9% | +$26K |
|
134
Hanesbrands
HBI
$2.19B
| $311K | 0.15% |
18,107
+5,963
| +49% | +$102K |
|
135
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $303K | 0.15% |
+6,385
| New | +$303K |
|
136
Vanguard Small-Cap ETF
VB
$65.7B
| $301K | 0.15% |
1,376
+70
| +5% | +$15.3K |
|
137
Comcast
CMCSA
$125B
| $296K | 0.14% |
5,296
-74
| -1% | -$4.14K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $294K | 0.14% |
3,593
+255
| +8% | +$20.9K |
|
139
Terex
TEX
$3.24B
| $294K | 0.14% |
6,984
-74
| -1% | -$3.12K |
|
140
Vanguard Total Stock Market ETF
VTI
$519B
| $286K | 0.14% |
1,287
+84
| +7% | +$18.7K |
|
141
Invesco QQQ Trust
QQQ
$359B
| $283K | 0.14% |
791
| – | – |
|
142
Icahn Enterprises
IEP
$4.81B
| $277K | 0.13% |
5,545
| – | – |
|
143
Schwab International Equity ETF
SCHF
$49.7B
| $275K | 0.13% |
7,097
+198
| +3% | +$7.67K |
|
144
Honeywell
HON
$138B
| $270K | 0.13% |
1,270
-138
| -10% | -$29.3K |
|
|
CIT
145
DELISTED
CIT Group Inc.
CIT
| $260K | 0.13% |
5,005
-97
| -2% | -$5.04K |
|
146
Colgate-Palmolive
CL
$68.1B
| $258K | 0.12% |
3,419
-116
| -3% | -$8.75K |
|
147
Cummins
CMI
$54.2B
| $253K | 0.12% |
1,129
| – | – |
|
148
Labcorp
LH
$22.9B
| $253K | 0.12% |
900
| – | – |
|
149
Schwab US REIT ETF
SCHH
$8.27B
| $253K | 0.12% |
5,545
+13
| +0.2% | +$593 |
|
150
iShares Russell Mid-Cap ETF
IWR
$44B
| $252K | 0.12% |
3,224
| – | – |
|