WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
-2.79%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
-$31.1M
(-9.2%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
257
New
6
Increased
139
Reduced
57
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.64M |
| 2 |
Thermo Fisher Scientific
TMO
|
$656K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$552K |
| 4 |
Nokia
NOK
|
$545K |
| 5 |
Canadian Solar
CSIQ
|
$505K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.53M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.09M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 4 |
Celestica
CLS
|
$1.37M |
| 5 |
Eli Lilly
LLY
|
$1.03M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Technology | 12.13% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32B
| $723K | 0.24% |
18,235
+545
| +3% | +$21.6K |
|
|
HES
127
DELISTED
Hess
HES
| $701K | 0.23% |
4,333
+112
| +3% | +$18.1K |
|
128
Kraft Heinz
KHC
$32.1B
| $692K | 0.23% |
22,243
+271
| +1% | +$8.44K |
|
129
Sabra Healthcare REIT
SBRA
$4.54B
| $690K | 0.23% |
48,969
+113
| +0.2% | +$1.59K |
|
130
Hooker Furnishings Corp
HOFT
$114M
| $687K | 0.22% |
39,612
-4,409
| -10% | -$76.5K |
|
131
First Merchants
FRME
$2.37B
| $686K | 0.22% |
25,642
+296
| +1% | +$7.92K |
|
132
Dropbox
DBX
$7.97B
| $685K | 0.22% |
25,709
+3,611
| +16% | +$96.2K |
|
133
iShares Core S&P 500 ETF
IVV
$662B
| $679K | 0.22% |
1,605
-300
| -16% | -$127K |
|
134
Walmart
WMT
$796B
| $675K | 0.22% |
12,582
-258
| -2% | -$13.8K |
|
135
Dominion Energy
D
$49.7B
| $672K | 0.22% |
17,012
+548
| +3% | +$21.6K |
|
136
Nasdaq
NDAQ
$53.3B
| $662K | 0.22% |
13,287
+3,226
| +32% | +$161K |
|
137
Lowe's Companies
LOW
$151B
| $661K | 0.22% |
3,511
+34
| +1% | +$6.4K |
|
138
Kroger
KR
$44.7B
| $658K | 0.22% |
15,226
+94
| +0.6% | +$4.07K |
|
|
139
Thermo Fisher Scientific
TMO
$185B
| $656K | 0.21% |
+1,412
| New | +$656K |
|
|
140
Eli Lilly
LLY
$653B
| $656K | 0.21% |
1,133
-1,774
| -61% | -$1.03M |
|
141
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $642K | 0.21% |
14,595
+100
| +0.7% | +$4.4K |
|
142
RTX Corp
RTX
$210B
| $638K | 0.21% |
8,723
+252
| +3% | +$18.4K |
|
143
Apollo Global Management
APO
$74.5B
| $615K | 0.2% |
7,453
| – | – |
|
144
Impinj
PI
$5.55B
| $612K | 0.2% |
11,793
+3,041
| +35% | +$158K |
|
145
Mondelez International
MDLZ
$79.8B
| $611K | 0.2% |
9,549
+260
| +3% | +$16.6K |
|
146
Brookfield Asset Management
BAM
$93.8B
| $601K | 0.2% |
19,837
-96
| -0.5% | -$2.91K |
|
147
Ingersoll Rand
IR
$32B
| $599K | 0.2% |
10,063
+406
| +4% | +$24.2K |
|
148
Garmin
GRMN
$45.7B
| $596K | 0.2% |
5,826
+3,616
| +164% | +$370K |
|
149
Sherwin-Williams
SHW
$93.4B
| $589K | 0.19% |
2,462
+41
| +2% | +$9.81K |
|
150
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$614M
| $576K | 0.19% |
12,099
-60
| -0.5% | -$2.86K |
|