WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-13.9%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
253
New
9
Increased
151
Reduced
40
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.22M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 2 |
West Fraser Timber
WFG
|
$552K |
| 3 |
Howard Hughes
HHH
|
$316K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$299K |
| 5 |
Meta Platforms (Facebook)
META
|
$297K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elanco Animal Health
ELAN
$8.87B
| $254K | 0.1% |
+12,926
| New | +$254K |
|
202
Procter & Gamble
PG
$370B
| $251K | 0.1% |
1,744
+257
| +17% | +$37K |
|
|
SRG
203
Seritage Growth Properties
SRG
$208M
| $241K | 0.1% |
46,197
-3,575
| -7% | -$18.7K |
|
204
Invesco QQQ Trust
QQQ
$360B
| $238K | 0.1% |
850
| – | – |
|
205
Flex
FLEX
$20B
| $231K | 0.09% |
15,936
-1,000
| -6% | -$14.5K |
|
206
Boeing
BA
$179B
| $228K | 0.09% |
1,667
+100
| +6% | +$13.7K |
|
207
Hudbay
HBM
$4.76B
| $224K | 0.09% |
54,826
-1,000
| -2% | -$4.09K |
|
208
Labcorp
LH
$22.8B
| $223K | 0.09% |
953
| – | – |
|
209
Merck
MRK
$212B
| $221K | 0.09% |
2,427
| – | – |
|
210
Qualcomm
QCOM
$170B
| $217K | 0.09% |
1,701
+200
| +13% | +$25.5K |
|
211
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| $214K | 0.09% |
6,145
+785
| +15% | +$27.3K |
|
212
NextEra Energy, Inc.
NEE
$149B
| $214K | 0.09% |
2,764
| – | – |
|
213
AbbVie
ABBV
$374B
| $213K | 0.09% |
1,392
-22
| -2% | -$3.37K |
|
214
iShares MSCI India ETF
INDA
$9.23B
| $213K | 0.09% |
5,407
+143
| +3% | +$5.63K |
|
215
Honeywell
HON
$138B
| $211K | 0.09% |
1,214
| – | – |
|
216
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $210K | 0.08% |
+6,654
| New | +$210K |
|
217
Comcast
CMCSA
$126B
| $209K | 0.08% |
5,338
+3
| +0.1% | +$117 |
|
218
iShares Russell Mid-Cap ETF
IWR
$44B
| $208K | 0.08% |
3,224
| – | – |
|
219
Zillow
Z
$19.8B
| $206K | 0.08% |
6,475
-225
| -3% | -$7.16K |
|
220
ConocoPhillips
COP
$123B
| $204K | 0.08% |
2,276
-154
| -6% | -$13.8K |
|
221
Ford
F
$46.4B
| $204K | 0.08% |
18,337
+2,812
| +18% | +$31.3K |
|
222
Cummins
CMI
$54.4B
| $202K | 0.08% |
1,043
-85
| -8% | -$16.5K |
|
223
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $201K | 0.08% |
+3,460
| New | +$201K |
|
224
Cheniere Energy
LNG
$52.8B
| $200K | 0.08% |
1,500
| – | – |
|
|
CFB
225
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $200K | 0.08% |
15,150
| – | – |
|