WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
-0.55%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$11.3M
(+3.2%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
251
New
8
Increased
110
Reduced
91
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
Telefônica Brasil
VIV
|
$960K |
| 3 |
Qiagen
QGEN
|
$905K |
| 4 |
Xperi
XPER
|
$849K |
| 5 |
McDonald's
MCD
|
$839K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.6M |
| 2 |
Progressive
PGR
|
$997K |
| 3 |
Hilton Worldwide
HLT
|
$910K |
| 4 |
Kraft Heinz
KHC
|
$895K |
| 5 |
General Motors
GM
|
$843K |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$25.9B
| $938K | 0.25% |
5,276
+1,977
| +60% | +$352K |
|
127
Visa
V
$681B
| $922K | 0.25% |
3,512
-49
| -1% | -$12.9K |
|
|
128
Qiagen
QGEN
$10.2B
| $905K | 0.25% |
+21,413
| New | +$905K |
|
129
Dominion Energy
D
$50.2B
| $903K | 0.24% |
18,419
+427
| +2% | +$20.9K |
|
130
Deutsche Bank
DB
$68B
| $893K | 0.24% |
56,030
+3,412
| +6% | +$54.4K |
|
131
Garmin
GRMN
$45.7B
| $889K | 0.24% |
5,459
-367
| -6% | -$59.8K |
|
132
Walmart
WMT
$805B
| $885K | 0.24% |
13,064
+14
| +0.1% | +$948 |
|
133
First Merchants
FRME
$2.42B
| $880K | 0.24% |
26,433
+288
| +1% | +$9.59K |
|
134
Sherwin-Williams
SHW
$91.2B
| $879K | 0.24% |
2,945
+431
| +17% | +$129K |
|
135
PagSeguro Digital
PAGS
$2.7B
| $878K | 0.24% |
75,133
+57,696
| +331% | +$674K |
|
136
Chevron
CVX
$318B
| $878K | 0.24% |
5,613
-318
| -5% | -$49.7K |
|
137
Apollo Global Management
APO
$77.1B
| $877K | 0.24% |
7,428
| – | – |
|
138
Mastercard
MA
$538B
| $855K | 0.23% |
1,939
-51
| -3% | -$22.5K |
|
139
Tesla
TSLA
$1.09T
| $845K | 0.23% |
4,268
+65
| +2% | +$12.9K |
|
140
Vanguard Growth ETF
VUG
$187B
| $838K | 0.23% |
2,241
-818
| -27% | -$306K |
|
141
3M
MMM
$82.8B
| $837K | 0.23% |
+8,193
| New | +$837K |
|
142
Bank of New York Mellon
BK
$74.4B
| $818K | 0.22% |
13,662
+37
| +0.3% | +$2.22K |
|
143
Crown Castle
CCI
$41.6B
| $810K | 0.22% |
8,292
+1,000
| +14% | +$97.7K |
|
144
Cigna
CI
$81.2B
| $804K | 0.22% |
2,433
+72
| +3% | +$23.8K |
|
145
Hooker Furnishings Corp
HOFT
$114M
| $798K | 0.22% |
55,125
+10,428
| +23% | +$151K |
|
146
Nike
NKE
$111B
| $787K | 0.21% |
10,447
+341
| +3% | +$25.7K |
|
147
Kroger
KR
$44.9B
| $774K | 0.21% |
15,502
+87
| +0.6% | +$4.34K |
|
148
Charles River Laboratories
CRL
$7.99B
| $767K | 0.21% |
3,711
+90
| +2% | +$18.6K |
|
149
Micron Technology
MU
$139B
| $759K | 0.21% |
5,767
-6,092
| -51% | -$801K |
|
150
Aon
AON
$80.5B
| $755K | 0.2% |
2,571
+54
| +2% | +$15.9K |
|