WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+8.63%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$39.4M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
265
New
20
Increased
154
Reduced
42
Closed
12
Top Buys
| 1 |
Royce Value Trust
RVT
|
$1.97M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$1.28M |
| 3 |
Lear
LEA
|
$1.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
| 5 |
PagSeguro Digital
PAGS
|
$1.05M |
Top Sells
| 1 |
BlackRock Limited Duration Income Trust
BLW
|
$3.06M |
| 2 |
Hanesbrands
HBI
|
$1.65M |
| 3 |
Blackrock
BLK
|
$1.22M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$1.11M |
| 5 |
Impinj
PI
|
$1.06M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Industrials | 5.48% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.04M | 0.26% |
20,344
-1,022
| -5% | -$52.4K |
|
127
Hershey
HSY
$37.6B
| $1.04M | 0.25% |
5,662
+117
| +2% | +$21.5K |
|
128
Tractor Supply
TSCO
$32.1B
| $1.03M | 0.25% |
18,900
+75
| +0.4% | +$4.08K |
|
129
Canadian Natural Resources
CNQ
$63.2B
| $1.03M | 0.25% |
29,612
+446
| +2% | +$15.5K |
|
130
Schlumberger
SLB
$53.4B
| $1.03M | 0.25% |
25,080
+1,427
| +6% | +$58.4K |
|
131
Microchip Technology
MCHP
$35.6B
| $1.02M | 0.25% |
13,158
+320
| +2% | +$24.9K |
|
132
Deutsche Bank
DB
$67.8B
| $1.02M | 0.25% |
60,085
+4,055
| +7% | +$68.9K |
|
133
Mondelez International
MDLZ
$79.9B
| $1.02M | 0.25% |
14,646
+4,479
| +44% | +$312K |
|
134
Brookfield Asset Management
BAM
$94B
| $1.01M | 0.25% |
19,070
| – | – |
|
135
NVIDIA
NVDA
$4.07T
| $1M | 0.25% |
7,113
+1,953
| +38% | +$275K |
|
136
Restaurant Brands International
QSR
$20.7B
| $988K | 0.24% |
13,854
+230
| +2% | +$16.4K |
|
137
First Merchants
FRME
$2.37B
| $986K | 0.24% |
26,674
+241
| +0.9% | +$8.91K |
|
138
Aon
AON
$79.9B
| $974K | 0.24% |
2,614
+43
| +2% | +$16K |
|
139
AGNC Investment
AGNC
$10.8B
| $964K | 0.24% |
101,794
+3,274
| +3% | +$31K |
|
140
VeriSign
VRSN
$26.2B
| $962K | 0.24% |
5,378
+102
| +2% | +$18.2K |
|
141
Qiagen
QGEN
$10.3B
| $945K | 0.23% |
21,943
+530
| +2% | +$22.8K |
|
142
Vanguard Value ETF
VTV
$143B
| $919K | 0.23% |
5,280
+1,050
| +25% | +$183K |
|
143
Garmin
GRMN
$45.7B
| $911K | 0.22% |
5,459
| – | – |
|
144
Crown Castle
CCI
$41.9B
| $908K | 0.22% |
8,438
+146
| +2% | +$15.7K |
|
145
Hooker Furnishings Corp
HOFT
$117M
| $907K | 0.22% |
55,544
+419
| +0.8% | +$6.84K |
|
146
BlackRock Floating Rate Income Trust
BGT
$317M
| $905K | 0.22% |
69,246
-33,459
| -33% | -$437K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $892K | 0.22% |
17,580
+4,398
| +33% | +$223K |
|
148
Kroger
KR
$44.8B
| $886K | 0.22% |
15,594
+92
| +0.6% | +$5.22K |
|
149
Marvell Technology
MRVL
$54.6B
| $883K | 0.22% |
10,476
+209
| +2% | +$17.6K |
|
150
Chevron
CVX
$310B
| $862K | 0.21% |
5,762
+149
| +3% | +$22.3K |
|