WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+5.17%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$15M
(+5.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
250
New
5
Increased
114
Reduced
85
Closed
4
Top Buys
Top Sells
| 1 |
Cognizant
CTSH
|
$754K |
| 2 |
Tri Pointe Homes
TPH
|
$557K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$556K |
| 4 |
Kyndryl
KD
|
$553K |
| 5 |
Ally Financial
ALLY
|
$552K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 11.28% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evergy
EVRG
$16.5B
| $394K | 0.13% |
6,441
| – | – |
|
177
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $391K | 0.13% |
18,642
-18
| -0.1% | -$377 |
|
178
Starbucks
SBUX
$98.9B
| $389K | 0.13% |
3,739
-80
| -2% | -$8.33K |
|
|
MDRX
179
DELISTED
Veradigm Inc. Common Stock
MDRX
| $387K | 0.13% |
29,636
-10,909
| -27% | -$142K |
|
180
AT&T
T
$212B
| $382K | 0.12% |
19,843
-273
| -1% | -$5.26K |
|
181
Vitesse Energy
VTS
$1B
| $375K | 0.12% |
+19,698
| New | +$375K |
|
182
Dimensional International Value ETF
DFIV
$13.1B
| $367K | 0.12% |
11,387
| – | – |
|
183
First Trust Value Line Dividend Fund
FVD
$9.15B
| $357K | 0.12% |
8,894
| – | – |
|
184
Alphabet (Google) Class C
GOOG
$2.81T
| $357K | 0.12% |
3,431
-42
| -1% | -$4.37K |
|
185
Kellanova
K
$27.6B
| $356K | 0.12% |
5,655
+51
| +0.9% | +$3.21K |
|
186
Boeing
BA
$174B
| $354K | 0.12% |
1,667
| – | – |
|
187
Verizon
VZ
$186B
| $354K | 0.12% |
9,095
-189
| -2% | -$7.35K |
|
188
Procter & Gamble
PG
$373B
| $353K | 0.12% |
2,374
-8
| -0.3% | -$1.19K |
|
189
Citigroup
C
$179B
| $348K | 0.11% |
7,424
-99
| -1% | -$4.64K |
|
190
Vanguard Total International Bond ETF
BNDX
$68.2B
| $337K | 0.11% |
6,879
+498
| +8% | +$24.4K |
|
191
Adeia
ADEA
$1.69B
| $331K | 0.11% |
37,305
-138
| -0.4% | -$1.22K |
|
192
Vanguard Small-Cap ETF
VB
$66.7B
| $328K | 0.11% |
1,730
+63
| +4% | +$11.9K |
|
193
Lear
LEA
$5.87B
| $328K | 0.11% |
2,349
+1
| +0% | +$139 |
|
194
Invesco QQQ Trust
QQQ
$368B
| $326K | 0.11% |
1,015
+131
| +15% | +$42K |
|
195
BlackRock Health Sciences Trust
BME
$477M
| $324K | 0.11% |
7,744
+2
| +0% | +$84 |
|
196
Schwab International Equity ETF
SCHF
$50.3B
| $313K | 0.1% |
17,998
-238
| -1% | -$4.14K |
|
|
SRG
197
Seritage Growth Properties
SRG
$207M
| $310K | 0.1% |
39,347
-2,550
| -6% | -$20.1K |
|
198
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $305K | 0.1% |
13,956
-426
| -3% | -$9.31K |
|
199
QCR Holdings
QCRH
$1.34B
| $301K | 0.1% |
6,854
| – | – |
|
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $298K | 0.1% |
5,504
-400
| -7% | -$21.6K |
|