WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+5.17%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$15M
(+5.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
250
New
5
Increased
114
Reduced
85
Closed
4
Top Buys
Top Sells
| 1 |
Cognizant
CTSH
|
$754K |
| 2 |
Tri Pointe Homes
TPH
|
$557K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$556K |
| 4 |
Kyndryl
KD
|
$553K |
| 5 |
Ally Financial
ALLY
|
$552K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 11.28% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $749K | 0.24% |
15,231
-3,786
| -20% | -$186K |
|
127
Mastercard
MA
$528B
| $747K | 0.24% |
2,055
-29
| -1% | -$10.5K |
|
128
Kroger
KR
$44.8B
| $743K | 0.24% |
15,045
+90
| +0.6% | +$4.44K |
|
129
Aon
AON
$79.9B
| $721K | 0.24% |
2,285
+111
| +5% | +$35K |
|
130
Autodesk
ADSK
$69.5B
| $718K | 0.23% |
3,451
-1,446
| -30% | -$301K |
|
131
Harmonic Inc
HLIT
$1.14B
| $706K | 0.23% |
48,363
+7,635
| +19% | +$111K |
|
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $701K | 0.23% |
7,552
-151
| -2% | -$14K |
|
133
Electronic Arts
EA
$42.2B
| $698K | 0.23% |
5,793
+387
| +7% | +$46.6K |
|
134
Dropbox
DBX
$8.06B
| $692K | 0.23% |
31,991
+8,427
| +36% | +$182K |
|
135
Lowe's Companies
LOW
$151B
| $678K | 0.22% |
3,392
+152
| +5% | +$30.4K |
|
136
Brookfield Asset Management
BAM
$94B
| $667K | 0.22% |
20,375
| – | – |
|
137
PayPal
PYPL
$65.2B
| $665K | 0.22% |
8,761
+319
| +4% | +$24.2K |
|
138
Motorola Solutions
MSI
$79.8B
| $662K | 0.22% |
2,314
+117
| +5% | +$33.5K |
|
139
Restaurant Brands International
QSR
$20.7B
| $660K | 0.22% |
9,828
+3,383
| +52% | +$227K |
|
140
PepsiCo
PEP
$200B
| $658K | 0.22% |
3,612
-433
| -11% | -$78.9K |
|
141
Ameren
AEE
$27.2B
| $648K | 0.21% |
7,504
| – | – |
|
142
Intel
INTC
$107B
| $647K | 0.21% |
19,816
-4,942
| -20% | -$161K |
|
143
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $611K | 0.2% |
12,059
+135
| +1% | +$6.84K |
|
144
Oracle
ORCL
$654B
| $610K | 0.2% |
6,568
-727
| -10% | -$67.6K |
|
145
Canadian Natural Resources
CNQ
$63.2B
| $607K | 0.2% |
21,924
+1,634
| +8% | +$45.2K |
|
146
Marvell Technology
MRVL
$54.6B
| $607K | 0.2% |
14,009
+603
| +4% | +$26.1K |
|
147
Bank of America
BAC
$369B
| $605K | 0.2% |
21,167
-180
| -0.8% | -$5.15K |
|
148
Walt Disney
DIS
$212B
| $597K | 0.19% |
5,958
-584
| -9% | -$58.5K |
|
149
Mondelez International
MDLZ
$79.9B
| $587K | 0.19% |
8,425
+562
| +7% | +$39.2K |
|
150
Southern Company
SO
$101B
| $584K | 0.19% |
8,396
+519
| +7% | +$36.1K |
|