WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+7.53%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$18.2M
(+5.4%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
256
New
8
Increased
110
Reduced
83
Closed
13
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.46M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.2M |
| 3 |
Micron Technology
MU
|
$1.18M |
| 4 |
Hewlett Packard
HPE
|
$1.08M |
| 5 |
Celestica
CLS
|
$974K |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Industrials | 5.51% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$60.6B
| $705K | 0.2% |
44,348
+10
| +0% | +$159 |
|
152
Aon
AON
$80.1B
| $691K | 0.19% |
2,517
-23
| -0.9% | -$6.32K |
|
153
Crown Castle
CCI
$42.3B
| $684K | 0.19% |
7,292
+1,777
| +32% | +$167K |
|
154
NVIDIA
NVDA
$4.15T
| $683K | 0.19% |
8,180
+200
| +3% | +$16.7K |
|
155
Schlumberger
SLB
$53.4B
| $667K | 0.19% |
13,505
+454
| +3% | +$22.4K |
|
156
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $664K | 0.19% |
12,265
-2,050
| -14% | -$111K |
|
157
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$609M
| $647K | 0.18% |
11,790
-309
| -3% | -$17K |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $638K | 0.18% |
2,831
| – | – |
|
159
iShares Core S&P 500 ETF
IVV
$663B
| $606K | 0.17% |
1,193
-170
| -12% | -$86.4K |
|
160
Oracle
ORCL
$623B
| $606K | 0.17% |
5,200
+54
| +1% | +$6.3K |
|
161
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $606K | 0.17% |
24,158
| – | – |
|
162
VeriSign
VRSN
$25.7B
| $593K | 0.17% |
+3,299
| New | +$593K |
|
163
Sabra Healthcare REIT
SBRA
$4.55B
| $589K | 0.16% |
43,084
-4,887
| -10% | -$66.8K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.4B
| $575K | 0.16% |
3,334
| – | – |
|
165
Alphabet (Google) Class C
GOOG
$2.76T
| $573K | 0.16% |
3,291
-140
| -4% | -$24.4K |
|
166
Ameren
AEE
$27.1B
| $561K | 0.16% |
7,504
| – | – |
|
167
PepsiCo
PEP
$201B
| $560K | 0.16% |
3,180
+31
| +1% | +$5.46K |
|
168
O'Reilly Automotive
ORLY
$88.7B
| $559K | 0.16% |
8,010
-30
| -0.4% | -$2.1K |
|
169
McDonald's
MCD
$228B
| $558K | 0.16% |
2,042
+24
| +1% | +$6.56K |
|
|
AWF
170
AllianceBernstein Global High Income Fund
AWF
$969M
| $558K | 0.16% |
54,086
+4,720
| +10% | +$48.7K |
|
171
iShares Russell 1000 ETF
IWB
$43.3B
| $553K | 0.15% |
1,987
| – | – |
|
172
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $532K | 0.15% |
40,588
+3,244
| +9% | +$42.5K |
|
173
Walt Disney
DIS
$213B
| $526K | 0.15% |
4,716
-291
| -6% | -$32.4K |
|
|
AMRN
174
Amarin Corp
AMRN
$305M
| $462K | 0.13% |
26,282
+6,945
| +36% | +$122K |
|
175
Adeia
ADEA
$1.66B
| $454K | 0.13% |
44,995
-5,671
| -11% | -$57.3K |
|