WW

Waterfront Wealth Portfolio holdings

AUM $488M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.61M
3
+$2.31M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.22M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.02M

Top Sells

1
+$3.05M
2
+$1.7M
3
+$1.65M
4
BABA icon
Alibaba
BABA
+$1.6M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.54M

Sector Composition

1 Financials 16.12%
2 Technology 13.1%
3 Consumer Discretionary 5.21%
4 Healthcare 4.41%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
226
BlackRock Limited Duration Income Trust
BLW
$531M
$297K 0.06%
21,522
-5,264
FDL icon
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.12B
$297K 0.06%
6,876
+181
DFUV icon
228
Dimensional US Marketwide Value ETF
DFUV
$13B
$297K 0.06%
6,654
PGR icon
229
Progressive
PGR
$139B
$294K 0.06%
1,327
SCHF icon
230
Schwab International Equity ETF
SCHF
$53.2B
$292K 0.06%
12,368
-278
GLW icon
231
Corning
GLW
$75.5B
$291K 0.06%
+3,469
BA icon
232
Boeing
BA
$161B
$290K 0.06%
1,348
+7
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$287K 0.06%
1,968
+168
SCHV icon
234
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$286K 0.06%
9,846
-171
SPYM
235
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$285K 0.06%
3,635
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$36.1B
$283K 0.06%
4,149
-99
DE icon
237
Deere & Co
DE
$132B
$281K 0.06%
606
+19
SDVY icon
238
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$275K 0.06%
7,340
ASIX icon
239
AdvanSix
ASIX
$429M
$272K 0.06%
+13,989
FAST icon
240
Fastenal
FAST
$48.9B
$265K 0.05%
6,208
+10
GDV icon
241
Gabelli Dividend & Income Trust
GDV
$2.41B
$253K 0.05%
9,415
HON icon
242
Honeywell
HON
$125B
$249K 0.05%
1,203
+2
COIN icon
243
Coinbase
COIN
$67.5B
$241K 0.05%
760
+35
KO icon
244
Coca-Cola
KO
$305B
$227K 0.05%
3,207
-21
BUSE icon
245
First Busey Corp
BUSE
$2.23B
$225K 0.05%
9,643
FEZ icon
246
SPDR Euro Stoxx 50 ETF
FEZ
$4.9B
$224K 0.05%
+3,580
HLIT icon
247
Harmonic Inc
HLIT
$1.17B
$223K 0.05%
21,808
-400
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$222K 0.05%
1,869
A icon
249
Agilent Technologies
A
$39.8B
$221K 0.05%
+1,515
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$219K 0.04%
+2,040
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