WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+7.53%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$18.2M
(+5.4%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
256
New
8
Increased
110
Reduced
83
Closed
13
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.46M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.2M |
| 3 |
Micron Technology
MU
|
$1.18M |
| 4 |
Hewlett Packard
HPE
|
$1.08M |
| 5 |
Celestica
CLS
|
$974K |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Industrials | 5.51% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Merchants
FRME
$2.37B
| $902K | 0.25% |
26,145
+271
| +1% | +$9.35K |
|
127
Southern Company
SO
$101B
| $901K | 0.25% |
12,116
+293
| +2% | +$21.8K |
|
128
Kraft Heinz
KHC
$32.3B
| $895K | 0.25% |
23,410
+434
| +2% | +$16.6K |
|
129
Restaurant Brands International
QSR
$20.7B
| $894K | 0.25% |
12,192
+411
| +3% | +$30.1K |
|
130
Electronic Arts
EA
$42.2B
| $890K | 0.25% |
6,975
+254
| +4% | +$32.4K |
|
131
Autodesk
ADSK
$69.5B
| $863K | 0.24% |
3,990
+45
| +1% | +$9.73K |
|
132
Kroger
KR
$44.8B
| $862K | 0.24% |
15,415
+89
| +0.6% | +$4.98K |
|
133
Nasdaq
NDAQ
$53.6B
| $848K | 0.24% |
14,170
+468
| +3% | +$28K |
|
134
Hershey
HSY
$37.6B
| $846K | 0.24% |
4,529
+1,154
| +34% | +$215K |
|
135
Cigna
CI
$81.5B
| $837K | 0.23% |
2,361
-920
| -28% | -$326K |
|
136
Garmin
GRMN
$45.7B
| $836K | 0.23% |
5,826
| – | – |
|
137
Apollo Global Management
APO
$75.3B
| $832K | 0.23% |
7,428
-25
| -0.3% | -$2.8K |
|
138
Lowe's Companies
LOW
$151B
| $830K | 0.23% |
3,607
+3
| +0.1% | +$690 |
|
139
Charles River Laboratories
CRL
$8.07B
| $823K | 0.23% |
+3,621
| New | +$823K |
|
140
Telefônica Brasil
VIV
$20.1B
| $817K | 0.23% |
86,880
+3,298
| +4% | +$31K |
|
141
IPG Photonics
IPGP
$3.56B
| $795K | 0.22% |
9,053
+4,071
| +82% | +$357K |
|
142
Walmart
WMT
$801B
| $787K | 0.22% |
13,050
+468
| +4% | +$28.2K |
|
143
Bank of New York Mellon
BK
$73.1B
| $779K | 0.22% |
13,625
-30
| -0.2% | -$1.72K |
|
144
Hooker Furnishings Corp
HOFT
$117M
| $773K | 0.22% |
44,697
+12,487
| +39% | +$216K |
|
145
Sherwin-Williams
SHW
$92.9B
| $770K | 0.22% |
2,514
-4
| -0.2% | -$1.23K |
|
146
Bank of America
BAC
$369B
| $764K | 0.21% |
20,110
+101
| +0.5% | +$3.84K |
|
147
Brookfield Asset Management
BAM
$94B
| $752K | 0.21% |
19,314
-395
| -2% | -$15.4K |
|
148
AGNC Investment
AGNC
$10.8B
| $726K | 0.2% |
78,298
+26,083
| +50% | +$242K |
|
149
Mondelez International
MDLZ
$79.9B
| $706K | 0.2% |
9,972
+213
| +2% | +$15.1K |
|
150
Tesla
TSLA
$1.13T
| $706K | 0.2% |
4,203
+336
| +9% | +$56.5K |
|