WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-5.25%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+6.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
250
New
15
Increased
134
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.58M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.36M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$965K |
| 5 |
Netflix
NFLX
|
$828K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.22M |
| 2 |
Trinseo
TSE
|
$1.02M |
| 3 |
Whirlpool
WHR
|
$655K |
| 4 |
Goldman Sachs
GS
|
$562K |
| 5 |
DQ
Daqo New Energy
DQ
|
$501K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Industrials | 6.1% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $486K | 0.18% |
3,358
+457
| +16% | +$66.1K |
|
152
Sherwin-Williams
SHW
$90B
| $470K | 0.18% |
2,099
+206
| +11% | +$46.1K |
|
153
Dropbox
DBX
$7.69B
| $468K | 0.18% |
21,501
+1,022
| +5% | +$22.2K |
|
|
SRG
154
Seritage Growth Properties
SRG
$210M
| $460K | 0.18% |
44,297
-1,900
| -4% | -$19.7K |
|
155
Hooker Furnishings Corp
HOFT
$107M
| $457K | 0.17% |
31,647
+1,765
| +6% | +$25.5K |
|
156
BlackRock Core Bond Trust
BHK
$695M
| $455K | 0.17% |
45,165
-5,027
| -10% | -$50.6K |
|
157
Carter's
CRI
$1.06B
| $449K | 0.17% |
6,089
+681
| +13% | +$50.2K |
|
158
Mondelez International
MDLZ
$80B
| $449K | 0.17% |
7,409
+1,323
| +22% | +$80.2K |
|
159
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $447K | 0.17% |
39,839
+733
| +2% | +$8.22K |
|
160
Bank of New York Mellon
BK
$73.8B
| $442K | 0.17% |
10,564
+555
| +6% | +$23.2K |
|
161
Brookfield Renewable
BEP
$7.1B
| $435K | 0.17% |
14,812
| – | – |
|
|
AAWW
162
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $429K | 0.16% |
4,251
-31,911
| -88% | -$3.22M |
|
163
AT&T
T
$208B
| $415K | 0.16% |
22,911
+1,402
| +7% | +$25.4K |
|
164
Deutsche Bank
DB
$66.9B
| $414K | 0.16% |
+41,821
| New | +$414K |
|
165
iShares Russell 1000 ETF
IWB
$42.9B
| $413K | 0.16% |
1,948
| – | – |
|
166
Apollo Global Management
APO
$77.7B
| $410K | 0.16% |
7,453
+146
| +2% | +$8.03K |
|
167
Ingersoll Rand
IR
$31B
| $400K | 0.15% |
8,102
-2,687
| -25% | -$133K |
|
168
SPDR S&P Biotech ETF
XBI
$5.25B
| $397K | 0.15% |
4,854
-803
| -14% | -$65.7K |
|
169
Kellanova
K
$27.4B
| $393K | 0.15% |
5,221
+43
| +0.8% | +$3.24K |
|
170
Evergy
EVRG
$16.4B
| $389K | 0.15% |
6,441
| – | – |
|
171
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $389K | 0.15% |
9,365
-166
| -2% | -$6.9K |
|
172
Vanguard Total International Bond ETF
BNDX
$67.9B
| $371K | 0.14% |
7,704
+294
| +4% | +$14.2K |
|
173
Restaurant Brands International
QSR
$20.5B
| $371K | 0.14% |
6,277
+665
| +12% | +$39.3K |
|
174
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $365K | 0.14% |
16,561
+66
| +0.4% | +$1.46K |
|
175
Vanguard Small-Cap ETF
VB
$66.1B
| $364K | 0.14% |
1,949
+221
| +13% | +$41.3K |
|