WW

Waterfront Wealth Portfolio holdings

AUM $446M
1-Year Est. Return 17.07%
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.14M
4
IPGP icon
IPG Photonics
IPGP
+$969K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$919K

Top Sells

1
+$2.12M
2
+$1.15M
3
+$840K
4
VIV icon
Telefônica Brasil
VIV
+$548K
5
AMRN
Amarin Corp
AMRN
+$503K

Sector Composition

1 Financials 17.69%
2 Technology 11.73%
3 Consumer Discretionary 4.87%
4 Industrials 4.82%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
226
Vertiv
VRT
$74.4B
$282K 0.06%
+2,194
DFUV icon
227
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$281K 0.06%
6,654
BA icon
228
Boeing
BA
$154B
$281K 0.06%
1,341
-25
FDL icon
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.69B
$280K 0.06%
6,695
-240
HON icon
230
Honeywell
HON
$129B
$280K 0.06%
1,201
-24
SCHF icon
231
Schwab International Equity ETF
SCHF
$52.8B
$279K 0.06%
12,646
+598
SCHV icon
232
Schwab US Large-Cap Value ETF
SCHV
$14B
$277K 0.06%
10,017
-165
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$35.7B
$272K 0.06%
4,248
-112
PG icon
234
Procter & Gamble
PG
$351B
$271K 0.06%
1,701
+38
BEP icon
235
Brookfield Renewable
BEP
$8.58B
$267K 0.06%
10,462
SPLG icon
236
SPDR Portfolio S&P 500 ETF
SPLG
$91B
$264K 0.06%
+3,635
FAST icon
237
Fastenal
FAST
$47.4B
$260K 0.06%
6,198
FYC icon
238
First Trust Small Cap Growth AlphaDEX Fund
FYC
$597M
$260K 0.06%
3,270
SDVY icon
239
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
$259K 0.06%
7,340
-905
COIN icon
240
Coinbase
COIN
$87.1B
$254K 0.06%
+725
CL icon
241
Colgate-Palmolive
CL
$61.7B
$253K 0.06%
2,781
-41
GDV icon
242
Gabelli Dividend & Income Trust
GDV
$2.4B
$245K 0.05%
9,415
XLV icon
243
Health Care Select Sector SPDR Fund
XLV
$35.8B
$243K 0.05%
1,800
DXC icon
244
DXC Technology
DXC
$2.36B
$237K 0.05%
15,479
-117
KO icon
245
Coca-Cola
KO
$296B
$228K 0.05%
3,228
-16,294
BUSE icon
246
First Busey Corp
BUSE
$2.01B
$221K 0.05%
9,643
FEGE
247
First Eagle Global Equity ETF
FEGE
$556M
$218K 0.05%
+5,403
ISRG icon
248
Intuitive Surgical
ISRG
$189B
$212K 0.05%
+390
HLIT icon
249
Harmonic Inc
HLIT
$1.22B
$210K 0.05%
22,208
-15,302
FXN icon
250
First Trust Energy AlphaDEX Fund
FXN
$269M
$208K 0.05%
13,735
7 8 9
10
11