WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+8.01%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+8.8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
271
New
14
Increased
109
Reduced
109
Closed
9
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.49M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.49M |
| 3 |
Advanced Micro Devices
AMD
|
$1.14M |
| 4 |
IPG Photonics
IPGP
|
$969K |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$919K |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$39.3M |
| 2 |
Philip Morris
PM
|
$2.12M |
| 3 |
Coca-Cola
KO
|
$1.15M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$840K |
| 5 |
Telefônica Brasil
VIV
|
$548K |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 11.73% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Industrials | 4.82% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$142B
| $850K | 0.19% |
4,810
+54
| +1% | +$9.54K |
|
152
Constellation Brands
STZ
$25.9B
| $837K | 0.19% |
5,144
-166
| -3% | -$27K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $835K | 0.19% |
14,652
+52
| +0.4% | +$2.97K |
|
154
Chevron
CVX
$317B
| $834K | 0.19% |
5,823
+11
| +0.2% | +$1.58K |
|
155
UnitedHealth
UNH
$277B
| $818K | 0.18% |
2,621
-68
| -3% | -$21.2K |
|
156
Schlumberger
SLB
$52.5B
| $806K | 0.18% |
23,856
-869
| -4% | -$29.4K |
|
157
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $806K | 0.18% |
2,835
+4
| +0.1% | +$1.14K |
|
158
Crown Castle
CCI
$42.3B
| $805K | 0.18% |
7,836
-325
| -4% | -$33.4K |
|
159
iShares MSCI South Korea ETF
EWY
$5.16B
| $795K | 0.18% |
11,080
-148
| -1% | -$10.6K |
|
160
BlackRock Flexible Income ETF
BINC
$11.5B
| $787K | 0.18% |
14,900
-189
| -1% | -$9.99K |
|
161
O'Reilly Automotive
ORLY
$87.9B
| $784K | 0.18% |
8,697
+8,127
| +1,426% | +$733K |
|
162
Energy Transfer Partners
ET
$60.3B
| $782K | 0.18% |
43,125
-288
| -0.7% | -$5.22K |
|
163
Nike
NKE
$110B
| $766K | 0.17% |
10,786
-245
| -2% | -$17.4K |
|
164
Meta Platforms (Facebook)
META
$1.85T
| $748K | 0.17% |
1,013
+297
| +41% | +$219K |
|
165
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $736K | 0.16% |
26,632
-18
| -0.1% | -$497 |
|
166
JPMorgan Income ETF
JPIE
$4.76B
| $734K | 0.16% |
15,850
-1,164
| -7% | -$53.9K |
|
167
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $732K | 0.16% |
10,640
-450
| -4% | -$30.9K |
|
168
Rocky Brands
RCKY
$221M
| $724K | 0.16% |
32,646
+13,873
| +74% | +$308K |
|
169
Ameren
AEE
$26.9B
| $721K | 0.16% |
7,504
| – | – |
|
170
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $710K | 0.16% |
24,158
| – | – |
|
171
MGP Ingredients
MGPI
$621M
| $708K | 0.16% |
+23,626
| New | +$708K |
|
172
Sabra Healthcare REIT
SBRA
$4.56B
| $708K | 0.16% |
38,394
+3
| +0% | +$55 |
|
173
Micron Technology
MU
$132B
| $702K | 0.16% |
5,696
-38
| -0.7% | -$4.68K |
|
174
Oracle
ORCL
$624B
| $696K | 0.16% |
3,184
+298
| +10% | +$65.1K |
|
175
iShares Russell 1000 Value ETF
IWD
$62.9B
| $685K | 0.15% |
3,525
| – | – |
|