WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+10.93%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$57.7M
(+41%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
184
New
43
Increased
51
Reduced
47
Closed
6
Top Buys
| 1 |
Royce Value Trust
RVT
|
$4.58M |
| 2 |
BlackRock Limited Duration Income Trust
BLW
|
$4.08M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$4.07M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$3.7M |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
$3.25M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.16M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.08M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.03M |
| 4 |
Terex
TEX
|
$673K |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$638K |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 8.78% |
| 3 | Industrials | 6.67% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$312B
| – | – |
-1,118
| Closed | -$260K |
|
177
Magna International
MGA
$12.8B
| – | – |
-4,090
| Closed | -$290K |
|
178
Navient
NAVI
$1.37B
| – | – |
-15,905
| Closed | -$156K |
|
179
Qualcomm
QCOM
$172B
| – | – |
-1,340
| Closed | -$204K |
|
180
Quad
QUAD
$336M
| – | – |
-28,570
| Closed | -$109K |
|
|
181
Terex
TEX
$3.39B
| – | – |
-19,282
| Closed | -$673K |
|