WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-1.73%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-2.1%)
Cap. Flow
+$57.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
184
New
9
Increased
79
Reduced
64
Closed
5
Top Buys
| 1 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$2.23M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.54M |
| 3 |
Royce Value Trust
RVT
|
$604K |
| 4 |
Trinseo
TSE
|
$557K |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
$557K |
Top Sells
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 9.36% |
| 3 | Industrials | 6.63% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Energy and Resources Trust
BGR
$356M
| $102K | 0.05% |
10,729
| – | – |
|
|
ATHX
177
DELISTED
Athersys, Inc. Common Stock
ATHX
| $43K | 0.02% |
32,293
-919
| -3% | -$1.22K |
|
178
Oshkosh
OSK
$8.92B
| – | – |
-1,702
| Closed | -$212K |
|
|
BPY
179
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-69,183
| Closed | -$1.31M |
|
|
CHL
180
DELISTED
China Mobile Limited
CHL
| – | – |
-8,443
| Closed | -$251K |
|
181
GE Aerospace
GE
$292B
| – | – |
-24,962
| Closed | -$336K |
|
182
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-10,909
| Closed | -$68K |
|