WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+8.63%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$39.4M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
265
New
20
Increased
154
Reduced
42
Closed
12
Top Buys
| 1 |
Royce Value Trust
RVT
|
$1.97M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$1.28M |
| 3 |
Lear
LEA
|
$1.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
| 5 |
PagSeguro Digital
PAGS
|
$1.05M |
Top Sells
| 1 |
BlackRock Limited Duration Income Trust
BLW
|
$3.06M |
| 2 |
Hanesbrands
HBI
|
$1.65M |
| 3 |
Blackrock
BLK
|
$1.22M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$1.11M |
| 5 |
Impinj
PI
|
$1.06M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Industrials | 5.48% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$200B
| $585K | 0.14% |
3,471
+352
| +11% | +$59.3K |
|
177
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $577K | 0.14% |
+21,002
| New | +$577K |
|
|
AMRN
178
Amarin Corp
AMRN
$311M
| $569K | 0.14% |
44,091
+1,060
| +2% | +$13.7K |
|
|
AWF
179
AllianceBernstein Global High Income Fund
AWF
$974M
| $543K | 0.13% |
49,900
+2,433
| +5% | +$26.5K |
|
180
IBM
IBM
$232B
| $498K | 0.12% |
2,347
+41
| +2% | +$8.69K |
|
181
QCR Holdings
QCRH
$1.33B
| $495K | 0.12% |
6,074
| – | – |
|
182
Franklin Senior Loan ETF
FLBL
$1.2B
| $472K | 0.12% |
+19,351
| New | +$472K |
|
183
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $469K | 0.12% |
5,846
+211
| +4% | +$16.9K |
|
184
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $468K | 0.11% |
36,208
+18,104
| +100% | +$234K |
|
185
Dropbox
DBX
$8.06B
| $464K | 0.11% |
18,038
+766
| +4% | +$19.7K |
|
186
CBRE Group
CBRE
$48.9B
| $451K | 0.11% |
3,475
| – | – |
|
187
Kellanova
K
$27.8B
| $448K | 0.11% |
5,554
+39
| +0.7% | +$3.15K |
|
188
Brunswick
BC
$4.35B
| $448K | 0.11% |
5,464
+2,326
| +74% | +$191K |
|
189
Johnson & Johnson
JNJ
$430B
| $447K | 0.11% |
2,763
+131
| +5% | +$21.2K |
|
190
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $447K | 0.11% |
3,467
+1,195
| +53% | +$154K |
|
191
Dimensional International Value ETF
DFIV
$13.1B
| $419K | 0.1% |
11,387
| – | – |
|
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $410K | 0.1% |
4,919
+514
| +12% | +$42.8K |
|
193
First Trust Value Line Dividend Fund
FVD
$9.15B
| $405K | 0.1% |
8,986
| – | – |
|
194
Goldman Sachs
GS
$223B
| $404K | 0.1% |
769
| – | – |
|
195
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $388K | 0.1% |
58,104
+44,264
| +320% | +$296K |
|
196
GE Aerospace
GE
$296B
| $386K | 0.09% |
2,218
+364
| +20% | +$63.3K |
|
197
Vitesse Energy
VTS
$986M
| $382K | 0.09% |
15,435
-1,473
| -9% | -$36.4K |
|
198
Starbucks
SBUX
$97.1B
| $380K | 0.09% |
3,902
+92
| +2% | +$8.95K |
|
199
Aflac
AFL
$57.2B
| $370K | 0.09% |
3,380
| – | – |
|
200
Evergy
EVRG
$16.5B
| $364K | 0.09% |
6,041
| – | – |
|