WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+8.01%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$36.1M
(+8.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
271
New
14
Increased
108
Reduced
109
Closed
9
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.49M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.49M |
| 3 |
Advanced Micro Devices
AMD
|
$1.14M |
| 4 |
IPG Photonics
IPGP
|
$969K |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$919K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.12M |
| 2 |
Coca-Cola
KO
|
$1.15M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$840K |
| 4 |
Telefônica Brasil
VIV
|
$548K |
| 5 |
AMRN
Amarin Corp
AMRN
|
$503K |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 11.73% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Industrials | 4.82% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.44T
| $421K | 0.09% |
1,526
+140
| +10% | +$38.6K |
|
202
Evergy
EVRG
$16.5B
| $418K | 0.09% |
6,067
+26
| +0.4% | +$1.79K |
|
203
Ford
F
$46.5B
| $416K | 0.09% |
38,302
+478
| +1% | +$5.19K |
|
204
Hudbay
HBM
$4.91B
| $406K | 0.09% |
38,296
-4,013
| -9% | -$42.6K |
|
205
Vanguard Total Stock Market ETF
VTI
$529B
| $406K | 0.09% |
1,335
+230
| +21% | +$69.9K |
|
206
First Trust Value Line Dividend Fund
FVD
$9.15B
| $402K | 0.09% |
8,986
| – | – |
|
207
BlackRock Limited Duration Income Trust
BLW
$549M
| $380K | 0.09% |
26,786
-4,101
| -13% | -$58.2K |
|
208
QCR Holdings
QCRH
$1.34B
| $378K | 0.08% |
5,574
| – | – |
|
209
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $364K | 0.08% |
+13,730
| New | +$364K |
|
210
Aflac
AFL
$58.1B
| $356K | 0.08% |
3,380
| – | – |
|
211
Progressive
PGR
$146B
| $354K | 0.08% |
1,327
-10
| -0.7% | -$2.67K |
|
212
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $352K | 0.08% |
3,826
+1
| +0% | +$92 |
|
213
Cheniere Energy
LNG
$52.1B
| $348K | 0.08% |
1,430
+11
| +0.8% | +$2.68K |
|
214
Verizon
VZ
$186B
| $348K | 0.08% |
8,043
+725
| +10% | +$31.4K |
|
215
Technology Select Sector SPDR Fund
XLK
$84B
| $345K | 0.08% |
1,363
+49
| +4% | +$12.4K |
|
216
Home Depot
HD
$410B
| $336K | 0.08% |
916
+41
| +5% | +$15K |
|
217
Vitesse Energy
VTS
$1B
| $332K | 0.07% |
15,017
-222
| -1% | -$4.9K |
|
218
Cummins
CMI
$55.2B
| $326K | 0.07% |
994
| – | – |
|
219
Costco
COST
$424B
| $321K | 0.07% |
+324
| New | +$321K |
|
220
Northrop Grumman
NOC
$83B
| $320K | 0.07% |
641
| – | – |
|
221
GE Vernova
GEV
$163B
| $305K | 0.07% |
+576
| New | +$305K |
|
222
iShares MSCI India ETF
INDA
$9.28B
| $303K | 0.07% |
5,447
-103
| -2% | -$5.74K |
|
223
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $300K | 0.07% |
9,088
| – | – |
|
224
Deere & Co
DE
$128B
| $299K | 0.07% |
587
| – | – |
|
225
Qualcomm
QCOM
$172B
| $288K | 0.06% |
1,810
+114
| +7% | +$18.2K |
|