WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-5.25%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+6.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
250
New
15
Increased
134
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.58M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.36M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$965K |
| 5 |
Netflix
NFLX
|
$828K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.22M |
| 2 |
Trinseo
TSE
|
$1.02M |
| 3 |
Whirlpool
WHR
|
$655K |
| 4 |
Goldman Sachs
GS
|
$562K |
| 5 |
DQ
Daqo New Energy
DQ
|
$501K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Industrials | 6.1% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$214B
| $261K | 0.1% |
2,586
+159
| +7% | +$16K |
|
202
Cheniere Energy
LNG
$52.9B
| $258K | 0.1% |
1,500
| – | – |
|
203
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $255K | 0.1% |
10,781
-442
| -4% | -$10.5K |
|
204
Chord Energy
CHRD
$6.39B
| $252K | 0.1% |
+1,607
| New | +$252K |
|
205
Cummins
CMI
$54.5B
| $251K | 0.1% |
1,043
| – | – |
|
206
Gabelli Dividend & Income Trust
GDV
$2.38B
| $249K | 0.09% |
12,219
-572
| -4% | -$11.7K |
|
207
CBRE Group
CBRE
$47.5B
| $244K | 0.09% |
3,475
| – | – |
|
208
Home Depot
HD
$404B
| $244K | 0.09% |
+835
| New | +$244K |
|
209
Boeing
BA
$179B
| $242K | 0.09% |
1,704
+37
| +2% | +$5.26K |
|
|
AMRN
210
Amarin Corp
AMRN
$314M
| $241K | 0.09% |
206,080
-1,265
| -0.6% | -$1.48K |
|
211
Honeywell
HON
$138B
| $241K | 0.09% |
1,214
| – | – |
|
212
Invesco QQQ Trust
QQQ
$361B
| $239K | 0.09% |
861
+11
| +1% | +$3.05K |
|
213
Ford
F
$46.6B
| $238K | 0.09% |
18,423
+86
| +0.5% | +$1.11K |
|
214
Garmin
GRMN
$45.1B
| $237K | 0.09% |
+2,740
| New | +$237K |
|
215
Regal Rexnord
RRX
$9.7B
| $237K | 0.09% |
+1,680
| New | +$237K |
|
216
Xperi
XPER
$272M
| $237K | 0.09% |
+17,503
| New | +$237K |
|
217
First Citizens BancShares
FCNCA
$25.7B
| $235K | 0.09% |
+272
| New | +$235K |
|
218
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $234K | 0.09% |
+4,815
| New | +$234K |
|
219
Qualcomm
QCOM
$171B
| $230K | 0.09% |
1,926
+225
| +13% | +$26.9K |
|
220
Schwab US REIT ETF
SCHH
$8.23B
| $230K | 0.09% |
12,100
-348
| -3% | -$6.62K |
|
221
iShares MSCI India ETF
INDA
$9.24B
| $229K | 0.09% |
5,433
+26
| +0.5% | +$1.1K |
|
222
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $222K | 0.08% |
6,654
| – | – |
|
223
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| $220K | 0.08% |
+3,730
| New | +$220K |
|
224
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $217K | 0.08% |
3,224
| – | – |
|
225
Aflac
AFL
$56.5B
| $213K | 0.08% |
+3,380
| New | +$213K |
|