WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+8.63%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$39.4M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
265
New
20
Increased
154
Reduced
42
Closed
12
Top Buys
| 1 |
Royce Value Trust
RVT
|
$1.97M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$1.28M |
| 3 |
Lear
LEA
|
$1.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
| 5 |
PagSeguro Digital
PAGS
|
$1.05M |
Top Sells
| 1 |
BlackRock Limited Duration Income Trust
BLW
|
$3.06M |
| 2 |
Hanesbrands
HBI
|
$1.65M |
| 3 |
Blackrock
BLK
|
$1.22M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$1.11M |
| 5 |
Impinj
PI
|
$1.06M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Industrials | 5.48% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $838K | 0.21% |
10,604
+157
| +2% | +$12.4K |
|
|
152
Hanesbrands
HBI
$2.27B
| $821K | 0.2% |
112,865
-226,357
| -67% | -$1.65M |
|
153
Invesco QQQ Trust
QQQ
$368B
| $791K | 0.19% |
1,588
+771
| +94% | +$384K |
|
154
Cigna
CI
$81.5B
| $781K | 0.19% |
2,497
+64
| +3% | +$20K |
|
155
Edwards Lifesciences
EW
$47.5B
| $776K | 0.19% |
+10,966
| New | +$776K |
|
156
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $774K | 0.19% |
12,978
+1,713
| +15% | +$102K |
|
157
Bank of America
BAC
$369B
| $767K | 0.19% |
18,007
-175
| -1% | -$7.46K |
|
|
158
BlackRock Limited Duration Income Trust
BLW
$548M
| $742K | 0.18% |
52,006
-214,319
| -80% | -$3.06M |
|
159
Sabra Healthcare REIT
SBRA
$4.56B
| $732K | 0.18% |
38,192
+102
| +0.3% | +$1.96K |
|
160
Alphabet (Google) Class C
GOOG
$2.84T
| $722K | 0.18% |
4,232
+941
| +29% | +$161K |
|
161
Energy Transfer Partners
ET
$59.7B
| $718K | 0.18% |
43,622
-174
| -0.4% | -$2.86K |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $707K | 0.17% |
2,831
| – | – |
|
163
Charles River Laboratories
CRL
$8.07B
| $704K | 0.17% |
3,795
+84
| +2% | +$15.6K |
|
164
Bank of New York Mellon
BK
$73.1B
| $704K | 0.17% |
9,168
-4,494
| -33% | -$345K |
|
165
Oracle
ORCL
$654B
| $682K | 0.17% |
3,937
-1,254
| -24% | -$217K |
|
166
O'Reilly Automotive
ORLY
$89B
| $679K | 0.17% |
8,580
+810
| +10% | +$64.1K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.5B
| $668K | 0.16% |
3,519
+185
| +6% | +$35.1K |
|
168
Ameren
AEE
$27.2B
| $651K | 0.16% |
7,504
| – | – |
|
169
JPMorgan Income ETF
JPIE
$4.78B
| $643K | 0.16% |
+14,021
| New | +$643K |
|
170
Fresh Del Monte Produce
FDP
$1.72B
| $641K | 0.16% |
22,066
+704
| +3% | +$20.5K |
|
171
BlackRock Flexible Income ETF
BINC
$11.6B
| $639K | 0.16% |
+12,123
| New | +$639K |
|
172
iShares Russell 1000 ETF
IWB
$43.4B
| $634K | 0.16% |
1,988
| – | – |
|
173
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $630K | 0.15% |
24,158
| – | – |
|
174
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $623K | 0.15% |
11,090
| – | – |
|
175
Micron Technology
MU
$147B
| $611K | 0.15% |
5,757
-10
| -0.2% | -$1.06K |
|