WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+0.46%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$2.38M
(+0.58%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
266
New
13
Increased
143
Reduced
66
Closed
11
Top Buys
| 1 |
Blackrock
BLK
|
$1.59M |
| 2 |
Adobe
ADBE
|
$1.18M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$1.04M |
| 4 |
STMicroelectronics
STM
|
$971K |
| 5 |
AMRN
Amarin Corp
AMRN
|
$776K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.61M |
| 2 |
Embraer
ERJ
|
$1.98M |
| 3 |
ORAN
Orange
ORAN
|
$1.74M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.74M |
| 5 |
Zimmer Biomet
ZBH
|
$1.29M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dole
DOLE
$1.29B
| $386K | 0.09% |
+28,531
| New | +$386K |
|
202
Vitesse Energy
VTS
$986M
| $381K | 0.09% |
15,233
-202
| -1% | -$5.05K |
|
203
GE Aerospace
GE
$296B
| $373K | 0.09% |
2,238
+20
| +0.9% | +$3.34K |
|
204
Evergy
EVRG
$16.5B
| $372K | 0.09% |
6,041
| – | – |
|
205
Vanguard Total Stock Market ETF
VTI
$528B
| $357K | 0.09% |
1,233
+16
| +1% | +$4.64K |
|
206
Pfizer
PFE
$141B
| $356K | 0.09% |
13,422
+759
| +6% | +$20.1K |
|
207
Starbucks
SBUX
$97.1B
| $356K | 0.09% |
3,902
| – | – |
|
208
Aflac
AFL
$57.2B
| $350K | 0.09% |
3,380
| – | – |
|
209
Home Depot
HD
$417B
| $347K | 0.08% |
893
+11
| +1% | +$4.28K |
|
210
Cummins
CMI
$55.1B
| $347K | 0.08% |
994
-50
| -5% | -$17.4K |
|
211
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $338K | 0.08% |
3,825
+1
| +0% | +$88 |
|
212
Progressive
PGR
$143B
| $320K | 0.08% |
1,337
| – | – |
|
213
Broadcom
AVGO
$1.58T
| $315K | 0.08% |
1,360
+27
| +2% | +$6.26K |
|
214
Qualcomm
QCOM
$172B
| $309K | 0.08% |
2,011
+11
| +0.6% | +$1.69K |
|
215
Technology Select Sector SPDR Fund
XLK
$84.1B
| $306K | 0.07% |
1,314
-34
| -3% | -$7.91K |
|
216
Cheniere Energy
LNG
$51.8B
| $305K | 0.07% |
1,419
-100
| -7% | -$21.5K |
|
217
Procter & Gamble
PG
$375B
| $304K | 0.07% |
1,814
-85
| -4% | -$14.3K |
|
218
Verizon
VZ
$187B
| $304K | 0.07% |
7,603
-15
| -0.2% | -$600 |
|
219
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $302K | 0.07% |
1,540
-35
| -2% | -$6.85K |
|
220
Northrop Grumman
NOC
$83.2B
| $301K | 0.07% |
641
| – | – |
|
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $294K | 0.07% |
7,305
+40
| +0.6% | +$1.61K |
|
222
iShares MSCI India ETF
INDA
$9.26B
| $293K | 0.07% |
5,571
-15
| -0.3% | -$790 |
|
223
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $289K | 0.07% |
11,094
-22,188
| -67% | -$578K |
|
224
Honeywell
HON
$136B
| $277K | 0.07% |
1,225
| – | – |
|
225
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $272K | 0.07% |
6,654
| – | – |
|