WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+3.46%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$30.5M
(+10%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
258
New
12
Increased
115
Reduced
87
Closed
7
Top Buys
Top Sells
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$1.36M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.34M |
| 3 |
Tri Pointe Homes
TPH
|
$1.2M |
| 4 |
Motorola Solutions
MSI
|
$662K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$592K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.1B
| $804K | 0.24% |
21,972
+1,670
| +8% | +$61.1K |
|
127
First Merchants
FRME
$2.37B
| $803K | 0.24% |
25,346
+293
| +1% | +$9.29K |
|
128
Autodesk
ADSK
$68.6B
| $794K | 0.24% |
3,745
+294
| +9% | +$62.3K |
|
129
Oracle
ORCL
$648B
| $772K | 0.23% |
6,544
-24
| -0.4% | -$2.83K |
|
130
Canadian Natural Resources
CNQ
$63.2B
| $770K | 0.23% |
25,450
+3,526
| +16% | +$107K |
|
131
Tractor Supply
TSCO
$32B
| $753K | 0.22% |
17,690
+1,090
| +7% | +$46.4K |
|
132
Harmonic Inc
HLIT
$1.12B
| $748K | 0.22% |
48,640
+277
| +0.6% | +$4.26K |
|
133
Kroger
KR
$44.7B
| $733K | 0.22% |
15,132
+87
| +0.6% | +$4.21K |
|
134
RTX Corp
RTX
$210B
| $719K | 0.21% |
8,471
+543
| +7% | +$46.1K |
|
135
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $717K | 0.21% |
14,495
-2,220
| -13% | -$110K |
|
136
Impinj
PI
$5.56B
| $706K | 0.21% |
8,752
+628
| +8% | +$50.6K |
|
137
Schlumberger
SLB
$53.6B
| $705K | 0.21% |
+12,242
| New | +$705K |
|
138
Mondelez International
MDLZ
$79.7B
| $688K | 0.2% |
9,289
+864
| +10% | +$64K |
|
139
PayPal
PYPL
$65.3B
| $686K | 0.2% |
9,334
+573
| +7% | +$42.1K |
|
140
Walmart
WMT
$796B
| $680K | 0.2% |
12,840
-2,391
| -16% | -$127K |
|
141
Brookfield Asset Management
BAM
$93.9B
| $680K | 0.2% |
19,933
-442
| -2% | -$15.1K |
|
142
Sherwin-Williams
SHW
$93.4B
| $677K | 0.2% |
2,421
+66
| +3% | +$18.5K |
|
143
PepsiCo
PEP
$200B
| $672K | 0.2% |
3,514
-98
| -3% | -$18.7K |
|
144
Southern Company
SO
$101B
| $667K | 0.2% |
9,134
+738
| +9% | +$53.9K |
|
145
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$614M
| $661K | 0.2% |
12,159
+100
| +0.8% | +$5.44K |
|
146
Ameren
AEE
$27B
| $659K | 0.2% |
7,504
| – | – |
|
147
Bank of America
BAC
$368B
| $657K | 0.2% |
20,236
-931
| -4% | -$30.2K |
|
148
Elevance Health
ELV
$70.8B
| $648K | 0.19% |
1,361
+403
| +42% | +$192K |
|
149
Sabra Healthcare REIT
SBRA
$4.54B
| $638K | 0.19% |
48,856
-1,870
| -4% | -$24.4K |
|
150
Ingersoll Rand
IR
$32B
| $633K | 0.19% |
9,657
+626
| +7% | +$41K |
|