WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+5.17%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$15M
(+5.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
250
New
5
Increased
114
Reduced
85
Closed
4
Top Buys
Top Sells
| 1 |
Cognizant
CTSH
|
$754K |
| 2 |
Tri Pointe Homes
TPH
|
$557K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$556K |
| 4 |
Kyndryl
KD
|
$553K |
| 5 |
Ally Financial
ALLY
|
$552K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 11.28% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sabra Healthcare REIT
SBRA
$4.58B
| $583K | 0.19% |
50,726
-1,239
| -2% | -$14.2K |
|
152
McDonald's
MCD
$226B
| $564K | 0.18% |
2,018
-23
| -1% | -$6.43K |
|
153
PNC Financial Services
PNC
$81.7B
| $549K | 0.18% |
4,320
+240
| +6% | +$30.5K |
|
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $548K | 0.18% |
23,780
| – | – |
|
155
Sherwin-Williams
SHW
$91.2B
| $529K | 0.17% |
2,355
+134
| +6% | +$30.1K |
|
156
Ingersoll Rand
IR
$31.5B
| $525K | 0.17% |
9,031
+455
| +5% | +$26.5K |
|
157
iShares Russell 1000 Value ETF
IWD
$63.7B
| $508K | 0.17% |
3,334
| – | – |
|
|
HES
158
DELISTED
Hess
HES
| $505K | 0.17% |
3,818
+234
| +7% | +$31K |
|
159
Energy Transfer Partners
ET
$60.6B
| $505K | 0.17% |
40,485
+10
| +0% | +$125 |
|
160
Johnson & Johnson
JNJ
$431B
| $491K | 0.16% |
3,169
-98
| -3% | -$15.2K |
|
161
VF Corp
VFC
$5.85B
| $485K | 0.16% |
21,176
+1,372
| +7% | +$31.4K |
|
162
Carter's
CRI
$1.04B
| $485K | 0.16% |
6,738
+323
| +5% | +$23.2K |
|
163
BlackRock Core Bond Trust
BHK
$700M
| $484K | 0.16% |
44,618
-329
| -0.7% | -$3.57K |
|
164
Bank of New York Mellon
BK
$74.4B
| $483K | 0.16% |
10,630
+1
| +0% | +$45 |
|
165
Deutsche Bank
DB
$68B
| $477K | 0.16% |
46,713
+5,251
| +13% | +$53.6K |
|
166
Apollo Global Management
APO
$77.1B
| $471K | 0.15% |
7,453
| – | – |
|
167
Crown Holdings
CCK
$10.7B
| $457K | 0.15% |
5,523
+268
| +5% | +$22.2K |
|
168
Elevance Health
ELV
$69.4B
| $441K | 0.14% |
958
+105
| +12% | +$48.3K |
|
169
iShares Russell 1000 ETF
IWB
$43.5B
| $439K | 0.14% |
1,947
| – | – |
|
170
Brookfield Renewable
BEP
$7.09B
| $437K | 0.14% |
13,862
| – | – |
|
171
Pfizer
PFE
$140B
| $434K | 0.14% |
10,647
-581
| -5% | -$23.7K |
|
172
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $409K | 0.13% |
34,967
-720
| -2% | -$8.42K |
|
173
Brunswick
BC
$4.28B
| $399K | 0.13% |
4,864
+1
| +0% | +$82 |
|
174
Hooker Furnishings Corp
HOFT
$114M
| $395K | 0.13% |
21,698
-9,575
| -31% | -$174K |
|
175
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $394K | 0.13% |
16,076
-16
| -0.1% | -$392 |
|