WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
-0.68%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
-$465K
(-0.11%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
262
New
7
Increased
107
Reduced
102
Closed
5
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$3.03M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.74M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Vodafone
VOD
|
$1.23M |
| 5 |
Dole
DOLE
|
$943K |
Top Sells
| 1 |
Kyndryl
KD
|
$1.31M |
| 2 |
Merck
MRK
|
$1.06M |
| 3 |
Embraer
ERJ
|
$557K |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$502K |
| 5 |
Ally Financial
ALLY
|
$465K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 11.02% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Industrials | 4.83% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $514K | 0.13% |
18,178
-93
| -0.5% | -$2.63K |
|
177
Micron Technology
MU
$147B
| $498K | 0.12% |
5,734
-23
| -0.4% | -$2K |
|
178
Franklin Senior Loan ETF
FLBL
$1.2B
| $492K | 0.12% |
20,447
+894
| +5% | +$21.5K |
|
179
Johnson & Johnson
JNJ
$430B
| $482K | 0.12% |
2,908
+11
| +0.4% | +$1.82K |
|
180
Bank of New York Mellon
BK
$73.1B
| $480K | 0.12% |
5,721
-3,422
| -37% | -$287K |
|
181
PepsiCo
PEP
$200B
| $477K | 0.12% |
3,180
+31
| +1% | +$4.65K |
|
182
Kellanova
K
$27.8B
| $465K | 0.11% |
5,632
+39
| +0.7% | +$3.22K |
|
183
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $463K | 0.11% |
3,593
+26
| +0.7% | +$3.35K |
|
184
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $463K | 0.11% |
6,293
+131
| +2% | +$9.64K |
|
185
CBRE Group
CBRE
$48.9B
| $454K | 0.11% |
3,475
| – | – |
|
186
Goldman Sachs
GS
$223B
| $449K | 0.11% |
821
| – | – |
|
187
Dimensional International Value ETF
DFIV
$13.1B
| $448K | 0.11% |
11,387
| – | – |
|
188
GE Aerospace
GE
$296B
| $439K | 0.11% |
2,191
-47
| -2% | -$9.41K |
|
189
BlackRock Limited Duration Income Trust
BLW
$548M
| $437K | 0.11% |
30,887
-7,659
| -20% | -$108K |
|
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $429K | 0.1% |
5,378
+459
| +9% | +$36.7K |
|
191
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $425K | 0.1% |
18,134
+30
| +0.2% | +$703 |
|
192
Evergy
EVRG
$16.5B
| $417K | 0.1% |
6,041
| – | – |
|
193
Meta Platforms (Facebook)
META
$1.89T
| $413K | 0.1% |
716
+46
| +7% | +$26.5K |
|
|
194
Kyndryl
KD
$7.57B
| $406K | 0.1% |
12,915
-41,615
| -76% | -$1.31M |
|
195
Oracle
ORCL
$654B
| $403K | 0.1% |
2,886
-100
| -3% | -$14K |
|
196
First Trust Value Line Dividend Fund
FVD
$9.15B
| $401K | 0.1% |
8,986
-65
| -0.7% | -$2.9K |
|
197
QCR Holdings
QCRH
$1.33B
| $398K | 0.1% |
5,574
-500
| -8% | -$35.7K |
|
198
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $390K | 0.1% |
5,712
+380
| +7% | +$25.9K |
|
199
Starbucks
SBUX
$97.1B
| $383K | 0.09% |
3,900
-2
| -0.1% | -$196 |
|
200
Ford
F
$46.7B
| $379K | 0.09% |
37,824
+24,476
| +183% | +$245K |
|