WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-1.73%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-2.1%)
Cap. Flow
+$57.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
184
New
9
Increased
79
Reduced
64
Closed
5
Top Buys
| 1 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$2.23M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.54M |
| 3 |
Royce Value Trust
RVT
|
$604K |
| 4 |
Trinseo
TSE
|
$557K |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
$557K |
Top Sells
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 9.36% |
| 3 | Industrials | 6.63% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spectrum Brands
SPB
$1.38B
| $248K | 0.12% |
2,594
-574
| -18% | -$54.9K |
|
152
First Trust Value Line Dividend Fund
FVD
$9.18B
| $246K | 0.12% |
6,269
+305
| +5% | +$12K |
|
153
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $245K | 0.12% |
5,400
+840
| +18% | +$38.1K |
|
|
FSP
154
Franklin Street Properties
FSP
$172M
| $243K | 0.12% |
52,321
+13,221
| +34% | +$61.4K |
|
155
iShares MSCI India ETF
INDA
$9.17B
| $242K | 0.12% |
4,967
| – | – |
|
156
Cisco
CSCO
$274B
| $240K | 0.12% |
4,409
+185
| +4% | +$10.1K |
|
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $236K | 0.11% |
7,190
| – | – |
|
158
Goldman Sachs
GS
$226B
| $236K | 0.11% |
625
| – | – |
|
159
Bristol-Myers Squibb
BMY
$96B
| $232K | 0.11% |
3,924
+100
| +3% | +$5.91K |
|
160
NextEra Energy, Inc.
NEE
$148B
| $226K | 0.11% |
+2,872
| New | +$226K |
|
161
Regal Rexnord
RRX
$9.91B
| $220K | 0.11% |
+1,466
| New | +$220K |
|
162
Philip Morris
PM
$260B
| $219K | 0.11% |
2,311
-82
| -3% | -$7.77K |
|
163
Brunswick
BC
$4.15B
| $216K | 0.1% |
2,269
-27
| -1% | -$2.57K |
|
164
Biogen
BIIB
$19.4B
| $215K | 0.1% |
760
-15
| -2% | -$4.24K |
|
165
Home Depot
HD
$405B
| $214K | 0.1% |
652
-68
| -9% | -$22.3K |
|
166
JPMorgan Chase
JPM
$829B
| $211K | 0.1% |
+1,286
| New | +$211K |
|
167
Amazon
AMZN
$2.44T
| $210K | 0.1% |
+64
| New | +$210K |
|
168
ON Semiconductor
ON
$20.3B
| $207K | 0.1% |
+4,525
| New | +$207K |
|
169
VanEck Vietnam ETF
VNM
$596M
| $200K | 0.1% |
10,393
-347
| -3% | -$6.68K |
|
170
Ford
F
$46.8B
| $196K | 0.09% |
13,818
+1,600
| +13% | +$22.7K |
|
171
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $189K | 0.09% |
18,943
-212,036
| -92% | -$2.12M |
|
172
Celestica
CLS
$22.4B
| $182K | 0.09% |
+20,465
| New | +$182K |
|
|
TPZ
173
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $172K | 0.08% |
13,000
| – | – |
|
|
MCR
174
MFS Charter Income Trust
MCR
$266M
| $122K | 0.06% |
14,131
| – | – |
|
|
AMRN
175
Amarin Corp
AMRN
$311M
| $118K | 0.06% |
23,169
-2,085
| -8% | -$10.6K |
|