WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
-0.55%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$11.3M
(+3.2%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
251
New
8
Increased
110
Reduced
91
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
Telefônica Brasil
VIV
|
$960K |
| 3 |
Qiagen
QGEN
|
$905K |
| 4 |
Xperi
XPER
|
$849K |
| 5 |
McDonald's
MCD
|
$839K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.6M |
| 2 |
Progressive
PGR
|
$997K |
| 3 |
Hilton Worldwide
HLT
|
$910K |
| 4 |
Kraft Heinz
KHC
|
$895K |
| 5 |
General Motors
GM
|
$843K |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$647B
| $733K | 0.2% |
5,191
-9
| -0.2% | -$1.27K |
|
152
Brookfield Asset Management
BAM
$95.7B
| $726K | 0.2% |
19,070
-244
| -1% | -$9.28K |
|
153
Bank of America
BAC
$373B
| $723K | 0.2% |
18,182
-1,928
| -10% | -$76.7K |
|
154
Marvell Technology
MRVL
$55.4B
| $718K | 0.19% |
10,267
-4,745
| -32% | -$332K |
|
155
Energy Transfer Partners
ET
$60.4B
| $710K | 0.19% |
43,796
-552
| -1% | -$8.95K |
|
156
Vanguard Value ETF
VTV
$144B
| $678K | 0.18% |
4,230
-1,682
| -28% | -$270K |
|
157
Mondelez International
MDLZ
$79.9B
| $665K | 0.18% |
10,167
+195
| +2% | +$12.8K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $651K | 0.18% |
13,182
-6,286
| -32% | -$311K |
|
159
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $650K | 0.18% |
2,831
| – | – |
|
160
NVIDIA
NVDA
$4.11T
| $637K | 0.17% |
5,160
-3,020
| -37% | -$373K |
|
161
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $617K | 0.17% |
11,265
-1,000
| -8% | -$54.8K |
|
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.31B
| $614K | 0.17% |
24,158
| – | – |
|
163
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$617M
| $611K | 0.17% |
11,090
-700
| -6% | -$38.5K |
|
164
Alphabet (Google) Class C
GOOG
$2.84T
| $604K | 0.16% |
3,291
| – | – |
|
|
AMRN
165
Amarin Corp
AMRN
$311M
| $592K | 0.16% |
43,031
+16,749
| +64% | +$230K |
|
166
iShares Russell 1000 ETF
IWB
$43.7B
| $591K | 0.16% |
1,988
+1
| +0.1% | +$297 |
|
167
Sabra Healthcare REIT
SBRA
$4.59B
| $587K | 0.16% |
38,090
-4,994
| -12% | -$76.9K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.9B
| $582K | 0.16% |
3,334
| – | – |
|
169
Coursera
COUR
$1.86B
| $577K | 0.16% |
+80,629
| New | +$577K |
|
170
O'Reilly Automotive
ORLY
$88.8B
| $547K | 0.15% |
7,770
-240
| -3% | -$16.9K |
|
171
Ameren
AEE
$27.3B
| $534K | 0.14% |
7,504
| – | – |
|
172
PepsiCo
PEP
$201B
| $514K | 0.14% |
3,119
-61
| -2% | -$10.1K |
|
173
Adeia
ADEA
$1.7B
| $502K | 0.14% |
44,898
-97
| -0.2% | -$1.09K |
|
|
AWF
174
AllianceBernstein Global High Income Fund
AWF
$972M
| $497K | 0.13% |
47,467
-6,619
| -12% | -$69.4K |
|
175
Fresh Del Monte Produce
FDP
$1.71B
| $467K | 0.13% |
+21,362
| New | +$467K |
|