WW

Waterfront Wealth Portfolio holdings

AUM $526M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.27M
3
+$1.76M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.43M
5
OSK icon
Oshkosh
OSK
+$1.36M

Top Sells

1
+$2.62M
2
+$2.6M
3
+$2.3M
4
TEX icon
Terex
TEX
+$2.11M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.79M

Sector Composition

1 Financials 14.81%
2 Technology 12.32%
3 Healthcare 5.47%
4 Consumer Discretionary 5.05%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$423B
$317K 0.06%
322
-17
BA icon
227
Boeing
BA
$183B
$315K 0.06%
1,266
-82
DE icon
228
Deere & Co
DE
$144B
$313K 0.06%
607
+1
LNG icon
229
Cheniere Energy
LNG
$45.8B
$311K 0.06%
1,486
+56
FDL icon
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.5B
$307K 0.06%
6,571
-305
SCHV icon
231
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$304K 0.06%
9,846
BEP icon
232
Brookfield Renewable
BEP
$8.87B
$304K 0.06%
10,637
+75
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$300K 0.06%
1,899
-69
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$37.3B
$298K 0.06%
4,166
+17
SDVY icon
235
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$298K 0.06%
7,340
SCHF icon
236
Schwab International Equity ETF
SCHF
$59.4B
$297K 0.06%
11,646
-722
VTS icon
237
Vitesse Energy
VTS
$785M
$292K 0.06%
14,952
+11
QCOM icon
238
Qualcomm
QCOM
$163B
$290K 0.06%
1,866
+55
LLY icon
239
Eli Lilly
LLY
$917B
$290K 0.06%
273
+8
INDA icon
240
iShares MSCI India ETF
INDA
$9.11B
$280K 0.05%
5,447
BLW icon
241
BlackRock Limited Duration Income Trust
BLW
$534M
$280K 0.05%
20,295
-1,227
PGR icon
242
Progressive
PGR
$125B
$270K 0.05%
1,203
-124
FAST icon
243
Fastenal
FAST
$49.7B
$270K 0.05%
6,198
-10
GDV icon
244
Gabelli Dividend & Income Trust
GDV
$2.54B
$270K 0.05%
9,415
HON icon
245
Honeywell
HON
$144B
$263K 0.05%
1,192
-11
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$8.49B
$261K 0.05%
2,041
+1
FCX icon
247
Freeport-McMoran
FCX
$93.5B
$260K 0.05%
+4,167
IFV icon
248
First Trust Dorsey Wright International Focus 5 ETF
IFV
$223M
$259K 0.05%
+9,807
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$94B
$248K 0.05%
1,934
+65
AVLV icon
250
Avantis US Large Cap Value ETF
AVLV
$9.94B
$242K 0.05%
3,034
8 9
10
11 12