WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+7.78%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$45.6M
(+22%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
223
New
44
Increased
100
Reduced
60
Closed
3
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$3.18M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.09M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.69M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.9M |
| 5 |
Viatris
VTRS
|
$1.63M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$1.92M |
| 2 |
VRS
Verso Corporation
VRS
|
$1.77M |
| 3 |
Jefferies Financial Group
JEF
|
$818K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$613K |
| 5 |
Flex
FLEX
|
$396K |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Technology | 9.71% |
| 3 | Industrials | 6.67% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zillow
Z
$21.2B
| $290K | 0.11% |
+4,535
| New | +$290K |
|
177
Progressive
PGR
$144B
| $288K | 0.11% |
+2,806
| New | +$288K |
|
178
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $283K | 0.11% |
6,060
+660
| +12% | +$30.8K |
|
179
First Trust Value Line Dividend Fund
FVD
$9.18B
| $279K | 0.11% |
6,489
+220
| +4% | +$9.46K |
|
180
SPDR S&P Biotech ETF
XBI
$5.34B
| $278K | 0.11% |
+2,479
| New | +$278K |
|
181
Icahn Enterprises
IEP
$4.85B
| $275K | 0.11% |
5,545
| – | – |
|
182
Qualcomm
QCOM
$175B
| $274K | 0.11% |
+1,501
| New | +$274K |
|
183
Honeywell
HON
$137B
| $273K | 0.11% |
1,307
+37
| +3% | +$7.73K |
|
184
Comcast
CMCSA
$126B
| $270K | 0.11% |
5,359
+63
| +1% | +$3.17K |
|
185
Invesco Golden Dragon China ETF
PGJ
$149M
| $265K | 0.1% |
+7,250
| New | +$265K |
|
186
NextEra Energy, Inc.
NEE
$146B
| $262K | 0.1% |
2,802
-70
| -2% | -$6.55K |
|
187
Spectrum Brands
SPB
$1.41B
| $262K | 0.1% |
2,571
-23
| -0.9% | -$2.34K |
|
188
GE Aerospace
GE
$291B
| $260K | 0.1% |
+4,414
| New | +$260K |
|
|
JKS
189
JinkoSolar
JKS
$1.3B
| $257K | 0.1% |
5,599
-1,505
| -21% | -$69.1K |
|
|
CIT
190
DELISTED
CIT Group Inc.
CIT
| $257K | 0.1% |
5,005
| – | – |
|
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
| $256K | 0.1% |
7,190
| – | – |
|
192
Home Depot
HD
$417B
| $256K | 0.1% |
617
-35
| -5% | -$14.5K |
|
193
American Express
AXP
$231B
| $252K | 0.1% |
+1,539
| New | +$252K |
|
194
Regal Rexnord
RRX
$9.87B
| $247K | 0.1% |
1,450
-16
| -1% | -$2.73K |
|
195
Cummins
CMI
$55.2B
| $246K | 0.1% |
1,128
-1
| -0.1% | -$218 |
|
196
Procter & Gamble
PG
$375B
| $243K | 0.1% |
+1,487
| New | +$243K |
|
197
Coca-Cola
KO
$295B
| $241K | 0.1% |
+4,074
| New | +$241K |
|
|
CFB
198
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $241K | 0.1% |
+15,450
| New | +$241K |
|
199
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
| $240K | 0.1% |
+3,215
| New | +$240K |
|
200
Bristol-Myers Squibb
BMY
$95.5B
| $240K | 0.1% |
3,850
-74
| -2% | -$4.61K |
|