WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-2.78%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
257
New
38
Increased
124
Reduced
47
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.65M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.01M |
| 3 |
DQ
Daqo New Energy
DQ
|
$922K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$916K |
| 5 |
Macy's
M
|
$891K |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.72M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.46M |
| 3 |
Bunge Global
BG
|
$791K |
| 4 |
VRS
Verso Corporation
VRS
|
$772K |
| 5 |
Trinseo
TSE
|
$707K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 10.17% |
| 3 | Industrials | 6.23% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$99.2B
| $314K | 0.11% |
3,793
| – | – |
|
177
Motorola Solutions
MSI
$79B
| $313K | 0.11% |
+1,302
| New | +$313K |
|
178
Emerson Electric
EMR
$72.9B
| $310K | 0.11% |
+3,289
| New | +$310K |
|
179
First Trust Value Line Dividend Fund
FVD
$9.1B
| $310K | 0.11% |
7,279
+790
| +12% | +$33.6K |
|
180
Southern Company
SO
$101B
| $310K | 0.11% |
+4,086
| New | +$310K |
|
181
Harmonic Inc
HLIT
$1.11B
| $306K | 0.11% |
35,362
+2,921
| +9% | +$25.3K |
|
182
Vanguard Small-Cap ETF
VB
$65.9B
| $306K | 0.11% |
1,475
+73
| +5% | +$15.1K |
|
183
Vanguard Total Stock Market ETF
VTI
$524B
| $306K | 0.11% |
1,360
+23
| +2% | +$5.18K |
|
184
CBRE Group
CBRE
$47.3B
| $303K | 0.11% |
3,475
| – | – |
|
185
Invesco QQQ Trust
QQQ
$364B
| $299K | 0.11% |
850
+59
| +7% | +$20.8K |
|
186
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $299K | 0.11% |
6,705
-350
| -5% | -$15.6K |
|
187
Northrop Grumman
NOC
$83.2B
| $299K | 0.11% |
+638
| New | +$299K |
|
188
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $297K | 0.11% |
3,843
+117
| +3% | +$9.04K |
|
|
HES
189
DELISTED
Hess
HES
| $297K | 0.11% |
+2,691
| New | +$297K |
|
190
Meta Platforms (Facebook)
META
$1.85T
| $297K | 0.11% |
1,328
-401
| -23% | -$89.7K |
|
191
Invesco Golden Dragon China ETF
PGJ
$149M
| $293K | 0.1% |
10,000
+2,750
| +38% | +$80.6K |
|
192
Ingersoll Rand
IR
$30.8B
| $290K | 0.1% |
+6,106
| New | +$290K |
|
193
Microchip Technology
MCHP
$34.2B
| $290K | 0.1% |
+4,312
| New | +$290K |
|
194
Flex
FLEX
$20.1B
| $289K | 0.1% |
22,474
| – | – |
|
195
Lear
LEA
$5.77B
| $288K | 0.1% |
2,242
-265
| -11% | -$34K |
|
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $285K | 0.1% |
7,460
+270
| +4% | +$10.3K |
|
197
Boeing
BA
$176B
| $276K | 0.1% |
1,567
-7
| -0.4% | -$1.23K |
|
198
Colgate-Palmolive
CL
$67.7B
| $274K | 0.1% |
3,419
| – | – |
|
199
Brunswick
BC
$4.15B
| $273K | 0.1% |
3,580
+1,358
| +61% | +$104K |
|
200
Las Vegas Sands
LVS
$38B
| $272K | 0.1% |
+7,532
| New | +$272K |
|