WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+3.46%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$30.5M
(+10%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
258
New
12
Increased
115
Reduced
87
Closed
7
Top Buys
Top Sells
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$1.36M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.34M |
| 3 |
Tri Pointe Homes
TPH
|
$1.2M |
| 4 |
Motorola Solutions
MSI
|
$662K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$592K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$179B
| $621K | 0.18% |
13,075
+5,651
| +76% | +$268K |
|
|
HES
152
DELISTED
Hess
HES
| $621K | 0.18% |
4,221
+403
| +11% | +$59.3K |
|
153
Bank of New York Mellon
BK
$74.4B
| $620K | 0.18% |
13,702
+3,072
| +29% | +$139K |
|
154
Apollo Global Management
APO
$77.1B
| $607K | 0.18% |
7,453
| – | – |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $602K | 0.18% |
+2,831
| New | +$602K |
|
156
Dropbox
DBX
$7.94B
| $594K | 0.18% |
22,098
-9,893
| -31% | -$266K |
|
157
McDonald's
MCD
$226B
| $591K | 0.18% |
2,018
| – | – |
|
158
American Express
AXP
$230B
| $584K | 0.17% |
3,484
-1,188
| -25% | -$199K |
|
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $574K | 0.17% |
23,780
| – | – |
|
|
AWF
160
AllianceBernstein Global High Income Fund
AWF
$968M
| $560K | 0.17% |
56,836
-20,391
| -26% | -$201K |
|
161
Deutsche Bank
DB
$68B
| $559K | 0.17% |
48,555
+1,842
| +4% | +$21.2K |
|
162
Adeia
ADEA
$1.69B
| $549K | 0.16% |
46,893
+9,588
| +26% | +$112K |
|
163
Carter's
CRI
$1.04B
| $546K | 0.16% |
7,273
+535
| +8% | +$40.2K |
|
164
Energy Transfer Partners
ET
$60.6B
| $544K | 0.16% |
41,114
+629
| +2% | +$8.33K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.7B
| $544K | 0.16% |
3,334
| – | – |
|
166
O'Reilly Automotive
ORLY
$89.1B
| $523K | 0.16% |
8,235
-8,580
| -51% | -$545K |
|
167
Nasdaq
NDAQ
$54.1B
| $514K | 0.15% |
+10,061
| New | +$514K |
|
168
Johnson & Johnson
JNJ
$431B
| $509K | 0.15% |
2,966
-203
| -6% | -$34.8K |
|
169
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $507K | 0.15% |
41,455
+6,488
| +19% | +$79.3K |
|
170
Walt Disney
DIS
$214B
| $502K | 0.15% |
5,833
-125
| -2% | -$10.8K |
|
171
iShares Russell 1000 ETF
IWB
$43.5B
| $499K | 0.15% |
1,987
+40
| +2% | +$10K |
|
172
Alphabet (Google) Class C
GOOG
$2.81T
| $421K | 0.13% |
3,431
| – | – |
|
173
Vitesse Energy
VTS
$1B
| $419K | 0.12% |
17,167
-2,531
| -13% | -$61.8K |
|
174
Brunswick
BC
$4.28B
| $417K | 0.12% |
4,837
-27
| -0.6% | -$2.33K |
|
175
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $417K | 0.12% |
18,290
-352
| -2% | -$8.02K |
|