WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+10.62%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$33.7M
(+11%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
254
New
8
Increased
105
Reduced
91
Closed
6
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$693K |
| 2 |
Hershey
HSY
|
$629K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$521K |
| 4 |
Baidu
BIDU
|
$270K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$268K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.48M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.05M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.25M |
| 4 |
Telefônica Brasil
VIV
|
$1.17M |
| 5 |
Ally Financial
ALLY
|
$1.05M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Industrials | 5.5% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $829K | 0.24% |
11,823
+254
| +2% | +$17.8K |
|
127
Dominion Energy
D
$50.2B
| $813K | 0.24% |
17,294
+282
| +2% | +$13.3K |
|
128
Lowe's Companies
LOW
$148B
| $802K | 0.24% |
3,604
+93
| +3% | +$20.7K |
|
129
Ingersoll Rand
IR
$31.5B
| $802K | 0.24% |
10,366
+303
| +3% | +$23.4K |
|
130
Tractor Supply
TSCO
$32.1B
| $800K | 0.24% |
18,590
+355
| +2% | +$15.3K |
|
131
Nasdaq
NDAQ
$54.1B
| $797K | 0.23% |
13,702
+415
| +3% | +$24.1K |
|
132
Brookfield Asset Management
BAM
$95.2B
| $792K | 0.23% |
19,709
-128
| -0.6% | -$5.14K |
|
133
Sherwin-Williams
SHW
$91.2B
| $785K | 0.23% |
2,518
+56
| +2% | +$17.5K |
|
134
Garmin
GRMN
$45.7B
| $749K | 0.22% |
5,826
| – | – |
|
135
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $740K | 0.22% |
14,315
-280
| -2% | -$14.5K |
|
136
Aon
AON
$80.5B
| $739K | 0.22% |
2,540
+83
| +3% | +$24.2K |
|
137
RTX Corp
RTX
$212B
| $738K | 0.22% |
8,775
+52
| +0.6% | +$4.38K |
|
138
Bank of New York Mellon
BK
$74.4B
| $711K | 0.21% |
13,655
-49
| -0.4% | -$2.55K |
|
139
Mondelez International
MDLZ
$78.8B
| $707K | 0.21% |
9,759
+210
| +2% | +$15.2K |
|
140
Kroger
KR
$44.9B
| $701K | 0.21% |
15,326
+100
| +0.7% | +$4.57K |
|
141
Apollo Global Management
APO
$77.1B
| $695K | 0.2% |
7,453
| – | – |
|
142
Sabra Healthcare REIT
SBRA
$4.58B
| $685K | 0.2% |
47,971
-998
| -2% | -$14.2K |
|
143
Schlumberger
SLB
$53.7B
| $679K | 0.2% |
13,051
+442
| +4% | +$23K |
|
144
Eli Lilly
LLY
$666B
| $674K | 0.2% |
1,157
+24
| +2% | +$14K |
|
145
Bank of America
BAC
$375B
| $674K | 0.2% |
20,009
| – | – |
|
146
Deutsche Bank
DB
$68B
| $665K | 0.2% |
49,047
-1,587
| -3% | -$21.5K |
|
147
Walmart
WMT
$805B
| $661K | 0.19% |
12,582
| – | – |
|
148
iShares Core S&P 500 ETF
IVV
$666B
| $651K | 0.19% |
1,363
-242
| -15% | -$116K |
|
|
HES
149
DELISTED
Hess
HES
| $642K | 0.19% |
4,457
+124
| +3% | +$17.9K |
|
150
Crown Castle
CCI
$41.6B
| $635K | 0.19% |
5,515
+101
| +2% | +$11.6K |
|