WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
-2.78%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$30M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
257
New
38
Increased
123
Reduced
48
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.65M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.01M |
| 3 |
DQ
Daqo New Energy
DQ
|
$922K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$916K |
| 5 |
Macy's
M
|
$891K |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.72M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.46M |
| 3 |
Bunge Global
BG
|
$791K |
| 4 |
VRS
Verso Corporation
VRS
|
$772K |
| 5 |
Trinseo
TSE
|
$707K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 10.17% |
| 3 | Industrials | 6.23% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $513K | 0.18% |
38,950
-1,481
| -4% | -$19.5K |
|
127
Verizon
VZ
$186B
| $509K | 0.18% |
9,559
+100
| +1% | +$5.33K |
|
128
O'Reilly Automotive
ORLY
$89.1B
| $507K | 0.18% |
10,245
+1,125
| +12% | +$55.7K |
|
129
Jazz Pharmaceuticals
JAZZ
$7.77B
| $506K | 0.18% |
+3,011
| New | +$506K |
|
130
JPMorgan Chase
JPM
$835B
| $506K | 0.18% |
3,814
+1,794
| +89% | +$238K |
|
131
Cisco
CSCO
$269B
| $505K | 0.18% |
9,313
+3,398
| +57% | +$184K |
|
132
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $495K | 0.18% |
8,775
| – | – |
|
133
Adeia
ADEA
$1.69B
| $489K | 0.17% |
115,233
+38,374
| +50% | +$163K |
|
134
Zimmer Biomet
ZBH
$20.8B
| $484K | 0.17% |
+3,724
| New | +$484K |
|
135
iShares Russell 1000 ETF
IWB
$43.5B
| $482K | 0.17% |
1,948
| – | – |
|
136
Oracle
ORCL
$626B
| $478K | 0.17% |
5,861
| – | – |
|
137
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $478K | 0.17% |
9,950
+2,490
| +33% | +$120K |
|
138
Bank of New York Mellon
BK
$74.4B
| $473K | 0.17% |
9,799
+4,175
| +74% | +$202K |
|
139
Impinj
PI
$5.47B
| $471K | 0.17% |
9,179
+563
| +7% | +$28.9K |
|
140
Evergy
EVRG
$16.5B
| $457K | 0.16% |
6,441
| – | – |
|
141
Coca-Cola
KO
$294B
| $452K | 0.16% |
7,129
+3,055
| +75% | +$194K |
|
142
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $448K | 0.16% |
7,836
-250
| -3% | -$14.3K |
|
143
Autodesk
ADSK
$68.1B
| $443K | 0.16% |
+2,170
| New | +$443K |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $441K | 0.16% |
15,794
+2,296
| +17% | +$64.1K |
|
145
Cognizant
CTSH
$34.9B
| $434K | 0.15% |
+4,942
| New | +$434K |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $432K | 0.15% |
18,772
+208
| +1% | +$4.79K |
|
147
Energy Transfer Partners
ET
$60.6B
| $426K | 0.15% |
38,757
+3,039
| +9% | +$33.4K |
|
148
Hudbay
HBM
$4.91B
| $426K | 0.15% |
55,826
+5,409
| +11% | +$41.3K |
|
|
BFX
149
DELISTED
BowFlex Inc.
BFX
| $426K | 0.15% |
110,315
+23,219
| +27% | +$89.7K |
|
150
Apollo Global Management
APO
$77.1B
| $421K | 0.15% |
7,307
| – | – |
|