WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-2.78%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
257
New
38
Increased
124
Reduced
47
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.65M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.01M |
| 3 |
DQ
Daqo New Energy
DQ
|
$922K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$916K |
| 5 |
Macy's
M
|
$891K |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.72M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.46M |
| 3 |
Bunge Global
BG
|
$791K |
| 4 |
VRS
Verso Corporation
VRS
|
$772K |
| 5 |
Trinseo
TSE
|
$707K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 10.17% |
| 3 | Industrials | 6.23% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASLN
201
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $270K | 0.1% |
329,000
+59,000
| +22% | +$48.4K |
|
|
JPS
202
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $270K | 0.1% |
32,606
-3,785
| -10% | -$31.3K |
|
203
Crown Holdings
CCK
$10.7B
| $267K | 0.09% |
+2,184
| New | +$267K |
|
|
FSP
204
Franklin Street Properties
FSP
$173M
| $267K | 0.09% |
47,207
-3,888
| -8% | -$22K |
|
205
Electronic Arts
EA
$42B
| $264K | 0.09% |
+2,138
| New | +$264K |
|
206
Snap-on
SNA
$16.8B
| $263K | 0.09% |
+1,254
| New | +$263K |
|
207
Carter's
CRI
$1.04B
| $263K | 0.09% |
+2,964
| New | +$263K |
|
208
Sherwin-Williams
SHW
$90.5B
| $260K | 0.09% |
+981
| New | +$260K |
|
209
Labcorp
LH
$22.8B
| $260K | 0.09% |
953
| – | – |
|
210
Comcast
CMCSA
$125B
| $252K | 0.09% |
5,335
-24
| -0.4% | -$1.13K |
|
211
iShares Russell Mid-Cap ETF
IWR
$44B
| $249K | 0.09% |
3,224
-676
| -17% | -$52.2K |
|
212
Mondelez International
MDLZ
$79.3B
| $248K | 0.09% |
+3,934
| New | +$248K |
|
213
GE Aerospace
GE
$293B
| $246K | 0.09% |
2,750
| – | – |
|
214
ConocoPhillips
COP
$118B
| $246K | 0.09% |
+2,430
| New | +$246K |
|
215
AbbVie
ABBV
$374B
| $245K | 0.09% |
+1,414
| New | +$245K |
|
216
iShares MSCI India ETF
INDA
$9.29B
| $242K | 0.09% |
5,264
+344
| +7% | +$15.8K |
|
217
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $241K | 0.09% |
3,680
+465
| +14% | +$30.5K |
|
218
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.08% |
2,764
-38
| -1% | -$3.27K |
|
219
Procter & Gamble
PG
$370B
| $237K | 0.08% |
1,487
| – | – |
|
220
Ford
F
$46.2B
| $234K | 0.08% |
15,525
+1,044
| +7% | +$15.7K |
|
221
Honeywell
HON
$136B
| $233K | 0.08% |
1,214
-93
| -7% | -$17.8K |
|
|
WLL
222
DELISTED
Whiting Petroleum Corporation
WLL
| $227K | 0.08% |
+2,864
| New | +$227K |
|
223
Designer Brands
DBI
$194M
| $227K | 0.08% |
15,288
| – | – |
|
|
CFB
224
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $222K | 0.08% |
15,150
-300
| -2% | -$4.4K |
|
225
Cummins
CMI
$54B
| $221K | 0.08% |
1,128
| – | – |
|