WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-13.9%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
253
New
9
Increased
151
Reduced
40
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.22M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 2 |
West Fraser Timber
WFG
|
$552K |
| 3 |
Howard Hughes
HHH
|
$316K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$299K |
| 5 |
Meta Platforms (Facebook)
META
|
$297K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Harmonic Inc
HLIT
$1.08B
| $450K | 0.18% |
51,917
+16,555
| +47% | +$143K |
|
152
Embraer
ERJ
$10.5B
| $449K | 0.18% |
51,092
+4,180
| +9% | +$36.7K |
|
153
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $445K | 0.18% |
39,106
+156
| +0.4% | +$1.78K |
|
154
Southern Company
SO
$102B
| $432K | 0.17% |
6,063
+1,977
| +48% | +$141K |
|
155
Dropbox
DBX
$7.7B
| $430K | 0.17% |
20,479
+1,972
| +11% | +$41.4K |
|
156
Sherwin-Williams
SHW
$90.3B
| $424K | 0.17% |
1,893
+912
| +93% | +$204K |
|
157
PayPal
PYPL
$65.7B
| $423K | 0.17% |
+6,062
| New | +$423K |
|
158
Evergy
EVRG
$16.5B
| $420K | 0.17% |
6,441
| – | – |
|
159
SPDR S&P Biotech ETF
XBI
$5.24B
| $420K | 0.17% |
5,657
+1,195
| +27% | +$88.7K |
|
160
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $419K | 0.17% |
16,495
+701
| +4% | +$17.8K |
|
161
Bank of New York Mellon
BK
$73.7B
| $417K | 0.17% |
10,009
+210
| +2% | +$8.75K |
|
162
Crown Holdings
CCK
$11.5B
| $409K | 0.17% |
4,441
+2,257
| +103% | +$208K |
|
163
Energy Transfer Partners
ET
$61.1B
| $406K | 0.16% |
40,675
+1,918
| +5% | +$19.1K |
|
164
iShares Russell 1000 ETF
IWB
$42.7B
| $405K | 0.16% |
1,948
| – | – |
|
165
Canadian Natural Resources
CNQ
$66.1B
| $384K | 0.16% |
7,155
+758
| +12% | +$40.7K |
|
166
Carter's
CRI
$1.04B
| $381K | 0.15% |
5,408
+2,444
| +82% | +$172K |
|
167
Mondelez International
MDLZ
$79.7B
| $378K | 0.15% |
6,086
+2,152
| +55% | +$134K |
|
168
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $372K | 0.15% |
9,531
+145
| +2% | +$5.66K |
|
169
Snap-on
SNA
$16.9B
| $371K | 0.15% |
1,882
+628
| +50% | +$124K |
|
170
QCR Holdings
QCRH
$1.33B
| $370K | 0.15% |
+6,854
| New | +$370K |
|
171
Kellanova
K
$27.4B
| $369K | 0.15% |
5,178
+43
| +0.8% | +$3.06K |
|
172
Vanguard Total International Bond ETF
BNDX
$67.8B
| $367K | 0.15% |
7,410
+1,090
| +17% | +$54K |
|
173
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $366K | 0.15% |
+6,275
| New | +$366K |
|
174
Apollo Global Management
APO
$76.7B
| $354K | 0.14% |
7,307
| – | – |
|
175
Schwab International Equity ETF
SCHF
$49.8B
| $348K | 0.14% |
11,059
+45
| +0.4% | +$1.42K |
|