WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+7.74%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.4%)
Cap. Flow
+$570K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
187
New
9
Increased
93
Reduced
42
Closed
11
Top Buys
| 1 |
Adams Diversified Equity Fund
ADX
|
$1.05M |
| 2 |
BlackRock Enhanced International Dividend Trust
BGY
|
$1.01M |
| 3 |
Royce Value Trust
RVT
|
$660K |
| 4 |
Hewlett Packard
HPE
|
$588K |
| 5 |
Trinseo
TSE
|
$529K |
Top Sells
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Technology | 9% |
| 3 | Industrials | 6.93% |
| 4 | Communication Services | 5.89% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$17.3B
| – | – |
-3,483
| Closed | -$214K |
|
177
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,660
| Closed | -$202K |
|
178
ON Semiconductor
ON
$20.3B
| – | – |
-5,885
| Closed | -$252K |
|
|
FLIR
179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-7,082
| Closed | -$403K |
|
|
UFS
180
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-17,655
| Closed | -$661K |
|
181
Regal Rexnord
RRX
$9.91B
| – | – |
-1,467
| Closed | -$214K |
|
|
FEI
182
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-208,881
| Closed | -$1.44M |
|
|
AFI
183
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – |
-31,734
| Closed | -$165K |
|
|
TPCO
184
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-10,561
| Closed | -$190K |
|