WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+7.78%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$45.6M
(+22%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
223
New
44
Increased
100
Reduced
60
Closed
3
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$3.18M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.09M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.69M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.9M |
| 5 |
Viatris
VTRS
|
$1.63M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$1.92M |
| 2 |
VRS
Verso Corporation
VRS
|
$1.77M |
| 3 |
Jefferies Financial Group
JEF
|
$818K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$613K |
| 5 |
Flex
FLEX
|
$396K |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Technology | 9.71% |
| 3 | Industrials | 6.67% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conduent
CNDT
$441M
| $459K | 0.18% |
+86,048
| New | +$459K |
|
127
Lear
LEA
$5.87B
| $459K | 0.18% |
2,507
-1,616
| -39% | -$296K |
|
128
Starbucks
SBUX
$98.9B
| $444K | 0.18% |
3,793
+60
| +2% | +$7.02K |
|
129
Evergy
EVRG
$16.5B
| $442K | 0.18% |
6,441
| – | – |
|
130
O'Reilly Automotive
ORLY
$89.1B
| $429K | 0.17% |
9,120
+600
| +7% | +$28.2K |
|
131
Citigroup
C
$179B
| $423K | 0.17% |
7,012
+563
| +9% | +$34K |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $400K | 0.16% |
13,498
+266
| +2% | +$7.88K |
|
133
BlackRock Health Sciences Trust
BME
$477M
| $398K | 0.16% |
8,205
| – | – |
|
134
Dropbox
DBX
$7.94B
| $395K | 0.16% |
16,084
+935
| +6% | +$23K |
|
|
GFED
135
DELISTED
Guaranty Federal Bancshares In
GFED
| $393K | 0.16% |
12,094
-3,125
| -21% | -$102K |
|
136
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $386K | 0.15% |
7,460
+1,075
| +17% | +$55.6K |
|
137
Adeia
ADEA
$1.69B
| $385K | 0.15% |
+76,859
| New | +$385K |
|
138
Harmonic Inc
HLIT
$1.13B
| $382K | 0.15% |
32,441
-5,995
| -16% | -$70.6K |
|
139
Philip Morris
PM
$251B
| $381K | 0.15% |
4,008
+1,697
| +73% | +$161K |
|
140
CBRE Group
CBRE
$48.1B
| $377K | 0.15% |
3,475
| – | – |
|
141
Gabelli Dividend & Income Trust
GDV
$2.38B
| $377K | 0.15% |
13,975
-988
| -7% | -$26.7K |
|
142
Cisco
CSCO
$269B
| $375K | 0.15% |
5,915
+1,506
| +34% | +$95.5K |
|
143
Dimensional International Value ETF
DFIV
$13.1B
| $374K | 0.15% |
+11,387
| New | +$374K |
|
144
Hudbay
HBM
$4.91B
| $366K | 0.14% |
50,417
-814
| -2% | -$5.91K |
|
145
Goldman Sachs
GS
$227B
| $363K | 0.14% |
950
+325
| +52% | +$124K |
|
|
JPS
146
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $354K | 0.14% |
36,391
-705
| -2% | -$6.86K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $351K | 0.14% |
3,129
+40
| +1% | +$4.49K |
|
148
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $348K | 0.14% |
11,223
-76
| -0.7% | -$2.36K |
|
149
Enterprise Products Partners
EPD
$68.9B
| $346K | 0.14% |
15,768
+485
| +3% | +$10.6K |
|
150
Lowe's Companies
LOW
$148B
| $341K | 0.14% |
+1,321
| New | +$341K |
|