WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
-0.55%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$11.3M
(+3.2%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
251
New
8
Increased
110
Reduced
91
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
Telefônica Brasil
VIV
|
$960K |
| 3 |
Qiagen
QGEN
|
$905K |
| 4 |
Xperi
XPER
|
$849K |
| 5 |
McDonald's
MCD
|
$839K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.6M |
| 2 |
Progressive
PGR
|
$997K |
| 3 |
Hilton Worldwide
HLT
|
$910K |
| 4 |
Kraft Heinz
KHC
|
$895K |
| 5 |
General Motors
GM
|
$843K |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $302K | 0.08% |
3,380
| – | – |
|
202
Starbucks
SBUX
$97.1B
| $297K | 0.08% |
3,810
-26
| -0.7% | -$2.02K |
|
203
Verizon
VZ
$187B
| $296K | 0.08% |
7,180
-36
| -0.5% | -$1.49K |
|
204
GE Aerospace
GE
$296B
| $295K | 0.08% |
1,854
-469
| -20% | -$74.6K |
|
205
Cummins
CMI
$55.1B
| $289K | 0.08% |
1,044
| – | – |
|
206
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $287K | 0.08% |
3,538
+1
| +0% | +$81 |
|
207
Procter & Gamble
PG
$375B
| $285K | 0.08% |
1,727
-242
| -12% | -$39.9K |
|
208
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $283K | 0.08% |
11,454
-2,571
| -18% | -$63.5K |
|
209
Northrop Grumman
NOC
$83.2B
| $279K | 0.08% |
641
| – | – |
|
|
210
Progressive
PGR
$143B
| $278K | 0.08% |
1,337
-4,798
| -78% | -$997K |
|
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $272K | 0.07% |
7,165
-500
| -7% | -$19K |
|
212
First Trust Energy AlphaDEX Fund
FXN
$285M
| $271K | 0.07% |
+14,905
| New | +$271K |
|
213
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $269K | 0.07% |
2,272
-115
| -5% | -$13.6K |
|
214
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $269K | 0.07% |
9,088
| – | – |
|
215
Pfizer
PFE
$141B
| $263K | 0.07% |
9,408
+29
| +0.3% | +$811 |
|
216
Cheniere Energy
LNG
$51.8B
| $262K | 0.07% |
1,500
| – | – |
|
217
Honeywell
HON
$136B
| $262K | 0.07% |
1,225
| – | – |
|
218
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $261K | 0.07% |
6,654
| – | – |
|
219
ConocoPhillips
COP
$116B
| $260K | 0.07% |
2,276
| – | – |
|
220
Brookfield Renewable
BEP
$7.06B
| $259K | 0.07% |
10,462
-750
| -7% | -$18.6K |
|
221
Chord Energy
CHRD
$5.92B
| $259K | 0.07% |
1,543
-5
| -0.3% | -$838 |
|
222
Home Depot
HD
$417B
| $252K | 0.07% |
731
-51
| -7% | -$17.6K |
|
223
Boeing
BA
$174B
| $249K | 0.07% |
1,366
-301
| -18% | -$54.8K |
|
224
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $242K | 0.07% |
4,195
| – | – |
|
225
SPDR S&P Biotech ETF
XBI
$5.39B
| $237K | 0.06% |
2,554
-750
| -23% | -$69.5K |
|