WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-5.25%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+6.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
250
New
15
Increased
134
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.58M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.36M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$965K |
| 5 |
Netflix
NFLX
|
$828K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.22M |
| 2 |
Trinseo
TSE
|
$1.02M |
| 3 |
Whirlpool
WHR
|
$655K |
| 4 |
Goldman Sachs
GS
|
$562K |
| 5 |
DQ
Daqo New Energy
DQ
|
$501K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Industrials | 6.1% |
| 5 | Healthcare | 4.5% |
