WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-0.68%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-0.11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
262
New
7
Increased
107
Reduced
102
Closed
5
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$3.03M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.74M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Vodafone
VOD
|
$1.23M |
| 5 |
Dole
DOLE
|
$943K |
Top Sells
| 1 |
Kyndryl
KD
|
$1.31M |
| 2 |
Merck
MRK
|
$1.06M |
| 3 |
Embraer
ERJ
|
$557K |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$502K |
| 5 |
Ally Financial
ALLY
|
$465K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 11.02% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Industrials | 4.83% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.02M | 0.25% |
11,079
-2,137
| -16% | -$198K |
|
127
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.02M | 0.25% |
21,090
+665
| +3% | +$32.1K |
|
128
Mondelez International
MDLZ
$79.1B
| $1M | 0.25% |
14,812
-148
| -1% | -$10K |
|
129
Apollo Global Management
APO
$75.4B
| $1M | 0.24% |
7,328
| – | – |
|
130
Estee Lauder
EL
$32.5B
| $996K | 0.24% |
15,098
+5,093
| +51% | +$336K |
|
131
Adobe
ADBE
$147B
| $986K | 0.24% |
2,571
-90
| -3% | -$34.5K |
|
132
AGNC Investment
AGNC
$10.2B
| $985K | 0.24% |
102,791
+163
| +0.2% | +$1.56K |
|
133
Hershey
HSY
$37.4B
| $976K | 0.24% |
5,706
-38
| -0.7% | -$6.5K |
|
134
Constellation Brands
STZ
$26B
| $975K | 0.24% |
5,310
-18
| -0.3% | -$3.3K |
|
135
Chevron
CVX
$319B
| $972K | 0.24% |
5,812
-2
| -0% | -$335 |
|
136
iShares Russell 1000 ETF
IWB
$43B
| $958K | 0.23% |
3,124
| – | – |
|
137
Las Vegas Sands
LVS
$38.1B
| $958K | 0.23% |
24,795
-491
| -2% | -$19K |
|
138
Microchip Technology
MCHP
$33.5B
| $941K | 0.23% |
19,440
+31
| +0.2% | +$1.5K |
|
139
Restaurant Brands International
QSR
$20.4B
| $936K | 0.23% |
14,049
+15
| +0.1% | +$1K |
|
140
Marvell Technology
MRVL
$53.8B
| $932K | 0.23% |
15,136
+4,544
| +43% | +$280K |
|
141
General Motors
GM
$55.5B
| $930K | 0.23% |
19,777
-678
| -3% | -$31.9K |
|
142
Canadian Natural Resources
CNQ
$64.9B
| $928K | 0.23% |
30,122
-10
| -0% | -$308 |
|
143
Ingersoll Rand
IR
$30.7B
| $913K | 0.22% |
11,410
+18
| +0.2% | +$1.44K |
|
144
NVIDIA
NVDA
$4.17T
| $907K | 0.22% |
8,372
+936
| +13% | +$101K |
|
145
Brookfield Asset Management
BAM
$94.4B
| $904K | 0.22% |
18,659
-237
| -1% | -$11.5K |
|
146
Vanguard Growth ETF
VUG
$185B
| $894K | 0.22% |
2,411
+104
| +5% | +$38.6K |
|
147
Qiagen
QGEN
$10.1B
| $893K | 0.22% |
22,249
-770
| -3% | -$30.9K |
|
148
Koppers
KOP
$552M
| $891K | 0.22% |
31,807
+18,607
| +141% | +$521K |
|
149
Crown Castle
CCI
$42.9B
| $851K | 0.21% |
8,161
+6
| +0.1% | +$625 |
|
150
Vanguard Value ETF
VTV
$142B
| $822K | 0.2% |
4,756
+381
| +9% | +$65.8K |
|