WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+7.78%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$45.6M
(+22%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
223
New
44
Increased
100
Reduced
60
Closed
3
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$3.18M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.09M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.69M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.9M |
| 5 |
Viatris
VTRS
|
$1.63M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$1.92M |
| 2 |
VRS
Verso Corporation
VRS
|
$1.77M |
| 3 |
Jefferies Financial Group
JEF
|
$818K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$613K |
| 5 |
Flex
FLEX
|
$396K |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Technology | 9.71% |
| 3 | Industrials | 6.67% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DXC Technology
DXC
$2.6B
| $336K | 0.13% |
10,447
-71
| -0.7% | -$2.28K |
|
152
Vanguard Total International Bond ETF
BNDX
$68.2B
| $333K | 0.13% |
6,039
+358
| +6% | +$19.7K |
|
153
Kellanova
K
$27.6B
| $328K | 0.13% |
5,418
+48
| +0.9% | +$2.91K |
|
154
Bank of New York Mellon
BK
$74.4B
| $327K | 0.13% |
5,624
-6,329
| -53% | -$368K |
|
155
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $327K | 0.13% |
7,055
-425
| -6% | -$19.7K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $324K | 0.13% |
3,900
+676
| +21% | +$56.2K |
|
157
Vanguard Total Stock Market ETF
VTI
$529B
| $323K | 0.13% |
1,337
+50
| +4% | +$12.1K |
|
158
JPMorgan Chase
JPM
$835B
| $320K | 0.13% |
2,020
+734
| +57% | +$116K |
|
|
VG
159
DELISTED
Vonage Holdings Corporation
VG
| $320K | 0.13% |
15,412
-92,431
| -86% | -$1.92M |
|
160
Boeing
BA
$174B
| $317K | 0.13% |
1,574
+7
| +0.4% | +$1.41K |
|
161
Vanguard Small-Cap ETF
VB
$66.7B
| $317K | 0.13% |
1,402
+26
| +2% | +$5.88K |
|
162
Invesco QQQ Trust
QQQ
$368B
| $315K | 0.12% |
791
| – | – |
|
163
Howard Hughes
HHH
$4.62B
| $311K | 0.12% |
3,205
-886
| -22% | -$86K |
|
|
164
Flex
FLEX
$20.6B
| $310K | 0.12% |
22,474
-28,702
| -56% | -$396K |
|
165
Hooker Furnishings Corp
HOFT
$114M
| $309K | 0.12% |
+13,254
| New | +$309K |
|
|
FSP
166
Franklin Street Properties
FSP
$174M
| $304K | 0.12% |
51,095
-1,226
| -2% | -$7.29K |
|
167
Terex
TEX
$3.39B
| $304K | 0.12% |
6,914
-70
| -1% | -$3.08K |
|
|
ASLN
168
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $302K | 0.12% |
+6,750
| New | +$302K |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $301K | 0.12% |
3,726
+133
| +4% | +$10.7K |
|
170
Ford
F
$46.5B
| $301K | 0.12% |
14,481
+663
| +5% | +$13.8K |
|
171
Labcorp
LH
$22.9B
| $299K | 0.12% |
1,109
+61
| +6% | +$16.4K |
|
172
Energy Transfer Partners
ET
$60.6B
| $294K | 0.12% |
35,718
-20,884
| -37% | -$172K |
|
173
Colgate-Palmolive
CL
$67.6B
| $292K | 0.12% |
3,419
| – | – |
|
174
Schwab International Equity ETF
SCHF
$50.3B
| $291K | 0.12% |
14,954
+760
| +5% | +$14.8K |
|
175
Schwab US REIT ETF
SCHH
$8.29B
| $291K | 0.12% |
11,064
-26
| -0.2% | -$684 |
|