WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+0.46%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$2.38M
(+0.58%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
266
New
13
Increased
143
Reduced
66
Closed
11
Top Buys
| 1 |
Blackrock
BLK
|
$1.59M |
| 2 |
Adobe
ADBE
|
$1.18M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$1.04M |
| 4 |
STMicroelectronics
STM
|
$971K |
| 5 |
AMRN
Amarin Corp
AMRN
|
$776K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.61M |
| 2 |
Embraer
ERJ
|
$1.98M |
| 3 |
ORAN
Orange
ORAN
|
$1.74M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.74M |
| 5 |
Zimmer Biomet
ZBH
|
$1.29M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $1.04M | 0.25% |
12,617
+210
| +2% | +$17.3K |
|
127
Exxon Mobil
XOM
$479B
| $1.03M | 0.25% |
9,606
-1,788
| -16% | -$192K |
|
128
Ingersoll Rand
IR
$31.5B
| $1.03M | 0.25% |
11,392
+220
| +2% | +$19.9K |
|
129
Qiagen
QGEN
$10.2B
| $1.03M | 0.25% |
22,380
+437
| +2% | +$20K |
|
130
Deutsche Bank
DB
$68B
| $1.02M | 0.25% |
60,061
-24
| -0% | -$409 |
|
131
Brookfield Asset Management
BAM
$95.2B
| $1.02M | 0.25% |
18,896
-174
| -0.9% | -$9.43K |
|
132
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.01M | 0.25% |
42,196
-2,535
| -6% | -$60.7K |
|
133
iShares Russell 1000 ETF
IWB
$43.5B
| $1.01M | 0.25% |
3,124
+1,136
| +57% | +$366K |
|
134
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $999K | 0.24% |
20,425
+81
| +0.4% | +$3.96K |
|
135
NVIDIA
NVDA
$4.18T
| $999K | 0.24% |
7,436
+323
| +5% | +$43.4K |
|
136
Aon
AON
$80.5B
| $986K | 0.24% |
2,745
+131
| +5% | +$47K |
|
137
Hershey
HSY
$37.6B
| $973K | 0.24% |
5,744
+82
| +1% | +$13.9K |
|
|
138
STMicroelectronics
STM
$23.6B
| $971K | 0.24% |
+38,888
| New | +$971K |
|
139
Kroger
KR
$44.9B
| $959K | 0.23% |
15,677
+83
| +0.5% | +$5.08K |
|
140
Vanguard Growth ETF
VUG
$187B
| $947K | 0.23% |
2,307
-447
| -16% | -$183K |
|
141
AGNC Investment
AGNC
$10.6B
| $945K | 0.23% |
102,628
+834
| +0.8% | +$7.68K |
|
142
Cigna
CI
$81.2B
| $940K | 0.23% |
3,406
+909
| +36% | +$251K |
|
143
Schlumberger
SLB
$53.7B
| $938K | 0.23% |
24,465
-615
| -2% | -$23.6K |
|
144
Canadian Natural Resources
CNQ
$65.2B
| $930K | 0.23% |
30,132
+520
| +2% | +$16.1K |
|
145
Restaurant Brands International
QSR
$20.4B
| $915K | 0.22% |
14,034
+180
| +1% | +$11.7K |
|
146
IPG Photonics
IPGP
$3.48B
| $895K | 0.22% |
12,310
+190
| +2% | +$13.8K |
|
147
Mondelez International
MDLZ
$78.8B
| $894K | 0.22% |
14,960
+314
| +2% | +$18.8K |
|
148
Alphabet (Google) Class C
GOOG
$2.81T
| $877K | 0.21% |
4,606
+374
| +9% | +$71.2K |
|
149
Bank of America
BAC
$375B
| $864K | 0.21% |
19,652
+1,645
| +9% | +$72.3K |
|
150
Energy Transfer Partners
ET
$60.6B
| $852K | 0.21% |
43,472
-150
| -0.3% | -$2.94K |
|