WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+10.62%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$33.7M
(+11%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
254
New
8
Increased
105
Reduced
91
Closed
6
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$693K |
| 2 |
Hershey
HSY
|
$629K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$521K |
| 4 |
Baidu
BIDU
|
$270K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$268K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.48M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.05M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.25M |
| 4 |
Telefônica Brasil
VIV
|
$1.17M |
| 5 |
Ally Financial
ALLY
|
$1.05M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Industrials | 5.5% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$611M
| $635K | 0.19% |
12,099
| – | – |
|
|
152
Hershey
HSY
$38.4B
| $629K | 0.19% |
+3,375
| New | +$629K |
|
153
Adeia
ADEA
$1.67B
| $628K | 0.19% |
50,666
-19
| -0% | -$235 |
|
154
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $622K | 0.18% |
2,831
| – | – |
|
155
Energy Transfer Partners
ET
$59.4B
| $612K | 0.18% |
44,338
+3,167
| +8% | +$43.7K |
|
156
McDonald's
MCD
$226B
| $598K | 0.18% |
2,018
| – | – |
|
157
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.24B
| $590K | 0.17% |
24,158
+378
| +2% | +$9.23K |
|
158
Fidelity Total Bond ETF
FBND
$20.5B
| $567K | 0.17% |
12,315
-561
| -4% | -$25.8K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.3B
| $551K | 0.16% |
3,334
| – | – |
|
160
Ameren
AEE
$27.1B
| $543K | 0.16% |
7,504
| – | – |
|
161
Oracle
ORCL
$637B
| $543K | 0.16% |
5,146
-51
| -1% | -$5.38K |
|
162
IPG Photonics
IPGP
$3.49B
| $541K | 0.16% |
4,982
+93
| +2% | +$10.1K |
|
163
PepsiCo
PEP
$202B
| $535K | 0.16% |
3,149
-30
| -0.9% | -$5.1K |
|
164
iShares Russell 1000 ETF
IWB
$43.2B
| $521K | 0.15% |
1,987
| – | – |
|
165
Dropbox
DBX
$8.01B
| $519K | 0.15% |
17,589
-8,120
| -32% | -$239K |
|
166
AGNC Investment
AGNC
$10.8B
| $512K | 0.15% |
52,215
+1,251
| +2% | +$12.3K |
|
167
O'Reilly Automotive
ORLY
$88.2B
| $509K | 0.15% |
8,040
-195
| -2% | -$12.4K |
|
|
AWF
168
AllianceBernstein Global High Income Fund
AWF
$971M
| $500K | 0.15% |
49,366
-5,216
| -10% | -$52.8K |
|
169
Alphabet (Google) Class C
GOOG
$2.82T
| $484K | 0.14% |
3,431
| – | – |
|
170
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $473K | 0.14% |
37,344
-1,440
| -4% | -$18.2K |
|
171
Johnson & Johnson
JNJ
$432B
| $468K | 0.14% |
2,987
-4
| -0.1% | -$627 |
|
172
Walt Disney
DIS
$212B
| $452K | 0.13% |
5,007
-515
| -9% | -$46.5K |
|
173
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $441K | 0.13% |
18,690
+818
| +5% | +$19.3K |
|
174
Boeing
BA
$171B
| $434K | 0.13% |
1,667
| – | – |
|
175
BlackRock Core Bond Trust
BHK
$703M
| $406K | 0.12% |
37,246
-3,540
| -9% | -$38.6K |
|