WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-5.25%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+6.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
250
New
15
Increased
134
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.58M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.36M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$965K |
| 5 |
Netflix
NFLX
|
$828K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.22M |
| 2 |
Trinseo
TSE
|
$1.02M |
| 3 |
Whirlpool
WHR
|
$655K |
| 4 |
Goldman Sachs
GS
|
$562K |
| 5 |
DQ
Daqo New Energy
DQ
|
$501K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Industrials | 6.1% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $637K | 0.24% |
3,885
+584
| +18% | +$95.8K |
|
127
Johnson & Johnson
JNJ
$427B
| $632K | 0.24% |
3,653
+157
| +4% | +$27.2K |
|
128
Ameren
AEE
$27B
| $631K | 0.24% |
7,804
| – | – |
|
129
Dominion Energy
D
$51.1B
| $628K | 0.24% |
9,272
+3,089
| +50% | +$209K |
|
130
Microchip Technology
MCHP
$34.3B
| $620K | 0.24% |
9,865
+1,568
| +19% | +$98.5K |
|
131
Las Vegas Sands
LVS
$39.6B
| $615K | 0.23% |
17,227
+2,670
| +18% | +$95.3K |
|
132
Harmonic Inc
HLIT
$1.09B
| $607K | 0.23% |
39,443
-12,474
| -24% | -$192K |
|
133
Lowe's Companies
LOW
$145B
| $599K | 0.23% |
3,080
-374
| -11% | -$72.7K |
|
134
McDonald's
MCD
$224B
| $591K | 0.22% |
2,218
+25
| +1% | +$6.66K |
|
135
Aon
AON
$79.1B
| $585K | 0.22% |
2,062
+268
| +15% | +$76K |
|
136
Canadian Natural Resources
CNQ
$65.9B
| $576K | 0.22% |
9,428
+2,273
| +32% | +$139K |
|
137
Oracle
ORCL
$633B
| $554K | 0.21% |
7,344
-17
| -0.2% | -$1.28K |
|
138
iShares Core S&P 500 ETF
IVV
$657B
| $547K | 0.21% |
1,419
+101
| +8% | +$38.9K |
|
139
VF Corp
VFC
$5.8B
| $539K | 0.21% |
+19,071
| New | +$539K |
|
140
Banco Santander
SAN
$140B
| $538K | 0.2% |
204,409
+1,566
| +0.8% | +$4.12K |
|
141
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $530K | 0.2% |
11,789
-3,026
| -20% | -$136K |
|
142
Embraer
ERJ
$10.3B
| $524K | 0.2% |
53,463
+2,371
| +5% | +$23.2K |
|
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $523K | 0.2% |
26,180
| – | – |
|
144
Marvell Technology
MRVL
$55.7B
| $523K | 0.2% |
+12,560
| New | +$523K |
|
145
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $513K | 0.2% |
10,056
-325
| -3% | -$16.6K |
|
146
Pfizer
PFE
$142B
| $503K | 0.19% |
10,958
-1,052
| -9% | -$48.3K |
|
147
Energy Transfer Partners
ET
$60.8B
| $502K | 0.19% |
40,093
-582
| -1% | -$7.29K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.2B
| $496K | 0.19% |
3,334
| – | – |
|
149
Southern Company
SO
$102B
| $493K | 0.19% |
7,449
+1,386
| +23% | +$91.7K |
|
150
Adeia
ADEA
$1.64B
| $486K | 0.18% |
43,939
+10,238
| +30% | +$113K |
|