WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-2.78%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
257
New
38
Increased
124
Reduced
47
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.65M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.01M |
| 3 |
DQ
Daqo New Energy
DQ
|
$922K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$916K |
| 5 |
Macy's
M
|
$891K |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.72M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.46M |
| 3 |
Bunge Global
BG
|
$791K |
| 4 |
VRS
Verso Corporation
VRS
|
$772K |
| 5 |
Trinseo
TSE
|
$707K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 10.17% |
| 3 | Industrials | 6.23% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$279B
| $420K | 0.15% |
+774
| New | +$420K |
|
152
Dropbox
DBX
$7.82B
| $419K | 0.15% |
18,507
+2,423
| +15% | +$54.9K |
|
|
AMRN
153
Amarin Corp
AMRN
$311M
| $418K | 0.15% |
6,003
+4,971
| +482% | +$346K |
|
154
SPDR S&P Biotech ETF
XBI
$5.29B
| $408K | 0.14% |
4,462
+1,983
| +80% | +$181K |
|
155
Canadian Natural Resources
CNQ
$65B
| $407K | 0.14% |
+13,063
| New | +$407K |
|
156
Schwab International Equity ETF
SCHF
$50B
| $400K | 0.14% |
22,028
+7,074
| +47% | +$128K |
|
157
BlackRock Health Sciences Trust
BME
$477M
| $386K | 0.14% |
8,211
+6
| +0.1% | +$282 |
|
158
Dimensional International Value ETF
DFIV
$13B
| $379K | 0.13% |
11,456
+69
| +0.6% | +$2.28K |
|
159
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $361K | 0.13% |
3,189
+60
| +2% | +$6.79K |
|
160
Intercontinental Exchange
ICE
$100B
| $359K | 0.13% |
+2,727
| New | +$359K |
|
161
Citigroup
C
$175B
| $356K | 0.13% |
7,013
+1
| +0% | +$51 |
|
162
Hilton Worldwide
HLT
$64.7B
| $349K | 0.12% |
+2,403
| New | +$349K |
|
163
RTX Corp
RTX
$212B
| $348K | 0.12% |
+3,452
| New | +$348K |
|
164
Kellanova
K
$27.5B
| $345K | 0.12% |
5,469
+51
| +0.9% | +$3.22K |
|
165
Tractor Supply
TSCO
$31.9B
| $341K | 0.12% |
+7,275
| New | +$341K |
|
166
PNC Financial Services
PNC
$80.7B
| $340K | 0.12% |
+1,856
| New | +$340K |
|
167
Gabelli Dividend & Income Trust
GDV
$2.38B
| $339K | 0.12% |
13,996
+21
| +0.2% | +$509 |
|
168
Hooker Furnishings Corp
HOFT
$109M
| $334K | 0.12% |
18,374
+5,120
| +39% | +$93.1K |
|
169
Dominion Energy
D
$50.3B
| $333K | 0.12% |
+3,801
| New | +$333K |
|
170
Vanguard Total International Bond ETF
BNDX
$68B
| $327K | 0.12% |
6,320
+281
| +5% | +$14.5K |
|
171
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $327K | 0.12% |
11,223
| – | – |
|
172
Aon
AON
$80.6B
| $326K | 0.12% |
+977
| New | +$326K |
|
173
Zillow
Z
$20.2B
| $325K | 0.12% |
6,700
+2,165
| +48% | +$105K |
|
174
Howard Hughes
HHH
$4.55B
| $316K | 0.11% |
3,414
+209
| +7% | +$19.3K |
|
175
Schwab US REIT ETF
SCHH
$8.24B
| $314K | 0.11% |
12,448
+1,384
| +13% | +$34.9K |
|