WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+3.46%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$30.5M
(+10%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
258
New
12
Increased
115
Reduced
87
Closed
7
Top Buys
Top Sells
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$1.36M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.34M |
| 3 |
Tri Pointe Homes
TPH
|
$1.2M |
| 4 |
Motorola Solutions
MSI
|
$662K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$592K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Tri Pointe Homes
TPH
$3.28B
| $300K | 0.09% |
9,060
-36,287
| -80% | -$1.2M |
|
202
Vanguard Small-Cap ETF
VB
$67.4B
| $296K | 0.09% |
1,436
-294
| -17% | -$60.7K |
|
203
SPDR S&P Biotech ETF
XBI
$5.35B
| $292K | 0.09% |
3,504
-100
| -3% | -$8.34K |
|
204
AT&T
T
$212B
| $291K | 0.09% |
19,654
-189
| -1% | -$2.8K |
|
205
Northrop Grumman
NOC
$82.5B
| $288K | 0.09% |
638
| – | – |
|
206
Qualcomm
QCOM
$175B
| $285K | 0.08% |
2,282
+66
| +3% | +$8.25K |
|
207
Goldman Sachs
GS
$224B
| $276K | 0.08% |
769
| – | – |
|
208
Merck
MRK
$212B
| $272K | 0.08% |
2,526
-60
| -2% | -$6.46K |
|
209
Vanguard Total International Bond ETF
BNDX
$68.4B
| $270K | 0.08% |
5,541
-1,338
| -19% | -$65.3K |
|
210
Cummins
CMI
$55.2B
| $269K | 0.08% |
1,044
+1
| +0.1% | +$258 |
|
211
Schwab US Large-Cap Growth ETF
SCHG
$48.5B
| $267K | 0.08% |
13,840
-976
| -7% | -$18.8K |
|
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
| $266K | 0.08% |
7,486
-500
| -6% | -$17.8K |
|
213
Colgate-Palmolive
CL
$68.9B
| $265K | 0.08% |
3,423
+3
| +0.1% | +$232 |
|
214
ConocoPhillips
COP
$118B
| $264K | 0.08% |
2,276
| – | – |
|
215
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $259K | 0.08% |
2,355
-328
| -12% | -$36.1K |
|
216
Navient
NAVI
$1.36B
| $258K | 0.08% |
13,220
+1,164
| +10% | +$22.7K |
|
217
Honeywell
HON
$137B
| $257K | 0.08% |
1,225
-8
| -0.6% | -$1.68K |
|
218
Home Depot
HD
$418B
| $255K | 0.08% |
782
| – | – |
|
219
Gabelli Dividend & Income Trust
GDV
$2.39B
| $254K | 0.08% |
11,615
-622
| -5% | -$13.6K |
|
220
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $254K | 0.08% |
3,351
+128
| +4% | +$9.69K |
|
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $251K | 0.07% |
3,660
| – | – |
|
222
Aflac
AFL
$57.7B
| $245K | 0.07% |
3,380
| – | – |
|
223
iShares MSCI India ETF
INDA
$9.29B
| $245K | 0.07% |
5,491
-8
| -0.1% | -$356 |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $244K | 0.07% |
3,231
-535
| -14% | -$40.4K |
|
225
Chord Energy
CHRD
$6.11B
| $242K | 0.07% |
1,574
-17
| -1% | -$2.62K |
|