WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+9.61%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$28.2M
(+11%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
251
New
10
Increased
110
Reduced
98
Closed
6
Top Buys
Top Sells
| 1 |
Adeia
ADEA
|
$1.43M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$945K |
| 3 |
Royce Value Trust
RVT
|
$895K |
| 4 |
Brookfield
BN
|
$859K |
| 5 |
Micron Technology
MU
|
$730K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 11.81% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Industrials | 5.84% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
126
DELISTED
Veradigm Inc. Common Stock
MDRX
| $720K | 0.25% |
40,545
-11,671
| -22% | -$207K |
|
127
Tractor Supply
TSCO
$32B
| $717K | 0.25% |
15,885
+795
| +5% | +$35.9K |
|
128
Walt Disney
DIS
$212B
| $717K | 0.25% |
6,542
-1,350
| -17% | -$148K |
|
129
Tesla
TSLA
$1.14T
| $700K | 0.24% |
3,936
+163
| +4% | +$29K |
|
130
Sabra Healthcare REIT
SBRA
$4.54B
| $699K | 0.24% |
51,965
-8,743
| -14% | -$118K |
|
131
Electronic Arts
EA
$42.2B
| $697K | 0.24% |
5,406
+331
| +7% | +$42.7K |
|
132
Aon
AON
$79.7B
| $694K | 0.24% |
2,174
+112
| +5% | +$35.8K |
|
133
PayPal
PYPL
$65.3B
| $691K | 0.24% |
8,442
+1,223
| +17% | +$100K |
|
134
Banco Santander
SAN
$141B
| $690K | 0.24% |
202,290
-2,119
| -1% | -$7.23K |
|
135
PepsiCo
PEP
$201B
| $686K | 0.24% |
4,045
+74
| +2% | +$12.6K |
|
136
Kroger
KR
$44.7B
| $674K | 0.23% |
14,955
+77
| +0.5% | +$3.47K |
|
137
PNC Financial Services
PNC
$80.7B
| $666K | 0.23% |
4,080
+195
| +5% | +$31.8K |
|
138
Brookfield Asset Management
BAM
$94.2B
| $662K | 0.23% |
+20,375
| New | +$662K |
|
139
Lowe's Companies
LOW
$151B
| $656K | 0.23% |
3,240
+160
| +5% | +$32.4K |
|
140
Ameren
AEE
$27B
| $654K | 0.22% |
7,504
-300
| -4% | -$26.2K |
|
141
Oracle
ORCL
$649B
| $649K | 0.22% |
7,295
-49
| -0.7% | -$4.36K |
|
142
Hooker Furnishings Corp
HOFT
$114M
| $642K | 0.22% |
31,273
-374
| -1% | -$7.67K |
|
143
Canadian Natural Resources
CNQ
$63.3B
| $630K | 0.22% |
20,290
+1,434
| +8% | +$44.5K |
|
144
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$614M
| $626K | 0.22% |
11,924
+135
| +1% | +$7.09K |
|
145
iShares Core S&P 500 ETF
IVV
$663B
| $620K | 0.21% |
1,520
+101
| +7% | +$41.2K |
|
146
VF Corp
VFC
$5.8B
| $602K | 0.21% |
19,804
+733
| +4% | +$22.3K |
|
147
Harmonic Inc
HLIT
$1.12B
| $601K | 0.21% |
40,728
+1,285
| +3% | +$19K |
|
148
Marvell Technology
MRVL
$54.3B
| $593K | 0.2% |
13,406
+846
| +7% | +$37.4K |
|
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.26B
| $560K | 0.19% |
23,780
-2,400
| -9% | -$56.6K |
|
|
HES
150
DELISTED
Hess
HES
| $560K | 0.19% |
3,584
+226
| +7% | +$35.3K |
|