WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-13.9%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
253
New
9
Increased
151
Reduced
40
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.22M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 2 |
West Fraser Timber
WFG
|
$552K |
| 3 |
Howard Hughes
HHH
|
$316K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$299K |
| 5 |
Meta Platforms (Facebook)
META
|
$297K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $561K | 0.23% |
26,180
| – | – |
|
127
Terex
TEX
$3.27B
| $560K | 0.23% |
20,473
+4,513
| +28% | +$123K |
|
128
RTX Corp
RTX
$211B
| $559K | 0.23% |
5,819
+2,367
| +69% | +$227K |
|
129
Emerson Electric
EMR
$73.6B
| $552K | 0.22% |
6,940
+3,651
| +111% | +$290K |
|
130
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $548K | 0.22% |
10,381
+825
| +9% | +$43.6K |
|
131
McDonald's
MCD
$225B
| $541K | 0.22% |
2,193
-1
| -0% | -$247 |
|
132
Motorola Solutions
MSI
$79.5B
| $521K | 0.21% |
2,485
+1,183
| +91% | +$248K |
|
133
PNC Financial Services
PNC
$80.4B
| $521K | 0.21% |
3,301
+1,445
| +78% | +$228K |
|
134
Brookfield Renewable
BEP
$7.05B
| $515K | 0.21% |
14,812
| – | – |
|
135
Oracle
ORCL
$627B
| $514K | 0.21% |
7,361
+1,500
| +26% | +$105K |
|
136
Tractor Supply
TSCO
$32.7B
| $506K | 0.2% |
2,608
+1,153
| +79% | +$224K |
|
137
iShares Core S&P 500 ETF
IVV
$654B
| $500K | 0.2% |
1,318
-129
| -9% | -$48.9K |
|
138
Hilton Worldwide
HLT
$64.5B
| $495K | 0.2% |
4,440
+2,037
| +85% | +$227K |
|
139
Dominion Energy
D
$50.3B
| $493K | 0.2% |
6,183
+2,382
| +63% | +$190K |
|
140
Electronic Arts
EA
$42.9B
| $491K | 0.2% |
4,035
+1,897
| +89% | +$231K |
|
141
Las Vegas Sands
LVS
$39B
| $489K | 0.2% |
14,557
+7,025
| +93% | +$236K |
|
142
Adeia
ADEA
$1.63B
| $486K | 0.2% |
33,701
+3,216
| +11% | +$46.4K |
|
143
Aon
AON
$80.2B
| $484K | 0.2% |
1,794
+817
| +84% | +$220K |
|
144
iShares Russell 1000 Value ETF
IWD
$63B
| $483K | 0.2% |
3,334
| – | – |
|
145
Microchip Technology
MCHP
$34.2B
| $482K | 0.19% |
8,297
+3,985
| +92% | +$232K |
|
146
Verizon
VZ
$184B
| $482K | 0.19% |
9,499
-60
| -0.6% | -$3.05K |
|
147
Hooker Furnishings Corp
HOFT
$107M
| $465K | 0.19% |
29,882
+11,508
| +63% | +$179K |
|
148
Kraft Heinz
KHC
$30.6B
| $458K | 0.19% |
+12,015
| New | +$458K |
|
149
Ingersoll Rand
IR
$30.8B
| $454K | 0.18% |
10,789
+4,683
| +77% | +$197K |
|
150
AT&T
T
$207B
| $451K | 0.18% |
21,509
-10
| -0% | -$210 |
|