WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
-2.79%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
-$31.1M
(-9.2%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
257
New
6
Increased
139
Reduced
57
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.64M |
| 2 |
Thermo Fisher Scientific
TMO
|
$656K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$552K |
| 4 |
Nokia
NOK
|
$545K |
| 5 |
Canadian Solar
CSIQ
|
$505K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.53M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.09M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 4 |
Celestica
CLS
|
$1.37M |
| 5 |
Eli Lilly
LLY
|
$1.03M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Technology | 12.13% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.4B
| $568K | 0.19% |
13,704
+2
| +0% | +$83 |
|
152
Energy Transfer Partners
ET
$60.6B
| $567K | 0.19% |
41,171
+57
| +0.1% | +$785 |
|
153
Ameren
AEE
$27.3B
| $565K | 0.19% |
7,504
| – | – |
|
|
154
Fidelity Total Bond ETF
FBND
$20.4B
| $552K | 0.18% |
+12,876
| New | +$552K |
|
155
Oracle
ORCL
$626B
| $541K | 0.18% |
5,197
-1,347
| -21% | -$140K |
|
156
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $531K | 0.17% |
2,831
| – | – |
|
157
McDonald's
MCD
$226B
| $515K | 0.17% |
2,018
| – | – |
|
158
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $514K | 0.17% |
23,780
| – | – |
|
159
Deutsche Bank
DB
$68B
| $514K | 0.17% |
50,634
+2,079
| +4% | +$21.1K |
|
|
AWF
160
AllianceBernstein Global High Income Fund
AWF
$968M
| $512K | 0.17% |
54,582
-2,254
| -4% | -$21.2K |
|
161
Bank of America
BAC
$375B
| $512K | 0.17% |
20,009
-227
| -1% | -$5.81K |
|
162
PepsiCo
PEP
$201B
| $509K | 0.17% |
3,179
-335
| -10% | -$53.6K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.7B
| $488K | 0.16% |
3,334
| – | – |
|
164
O'Reilly Automotive
ORLY
$89.1B
| $482K | 0.16% |
8,235
| – | – |
|
165
Alphabet (Google) Class C
GOOG
$2.81T
| $475K | 0.16% |
3,431
| – | – |
|
166
Crown Castle
CCI
$41.6B
| $470K | 0.15% |
5,414
+1,783
| +49% | +$155K |
|
167
Walt Disney
DIS
$214B
| $461K | 0.15% |
5,522
-311
| -5% | -$26K |
|
168
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $460K | 0.15% |
38,784
-2,671
| -6% | -$31.7K |
|
169
iShares Russell 1000 ETF
IWB
$43.5B
| $459K | 0.15% |
1,987
| – | – |
|
170
Johnson & Johnson
JNJ
$431B
| $452K | 0.15% |
2,991
+25
| +0.8% | +$3.78K |
|
171
IPG Photonics
IPGP
$3.48B
| $446K | 0.15% |
+4,889
| New | +$446K |
|
172
Adeia
ADEA
$1.69B
| $433K | 0.14% |
50,685
+3,792
| +8% | +$32.4K |
|
173
Qualcomm
QCOM
$172B
| $427K | 0.14% |
3,936
+1,654
| +72% | +$179K |
|
174
Vitesse Energy
VTS
$1B
| $420K | 0.14% |
17,095
-72
| -0.4% | -$1.77K |
|
175
AGNC Investment
AGNC
$10.6B
| $413K | 0.14% |
50,964
+16,562
| +48% | +$134K |
|