WW

Waterfront Wealth Portfolio holdings

AUM $545M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.68M
3
+$3.28M
4
PYPL icon
PayPal
PYPL
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$2.75M

Top Sells

1
+$2.86M
2
+$2.11M
3
+$1.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

1 Financials 13.65%
2 Technology 13.53%
3 Healthcare 5.75%
4 Consumer Discretionary 4.43%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$106B
$378K 0.07%
1,756
-209
AFL icon
227
Aflac
AFL
$58.6B
$371K 0.07%
3,380
COST icon
228
Costco
COST
$450B
$366K 0.07%
367
+45
FYC icon
229
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.04B
$364K 0.07%
3,755
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$90.6B
$362K 0.07%
11,808
-471
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$52.4B
$361K 0.07%
3,711
-173
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$104B
$357K 0.07%
2,683
FNDE icon
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$350K 0.06%
9,150
+62
BEP icon
234
Brookfield Renewable
BEP
$10.1B
$347K 0.06%
10,637
DE icon
235
Deere & Co
DE
$159B
$342K 0.06%
607
DIS icon
236
Walt Disney
DIS
$184B
$336K 0.06%
3,489
-5
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$334K 0.06%
6,571
MOS icon
238
The Mosaic Company
MOS
$7.4B
$328K 0.06%
+12,845
DFUV icon
239
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$322K 0.06%
6,654
HD icon
240
Home Depot
HD
$327B
$312K 0.06%
949
QCOM icon
241
Qualcomm
QCOM
$192B
$306K 0.06%
2,379
+513
SCHV icon
242
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$300K 0.06%
9,846
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$39.6B
$291K 0.05%
4,148
-18
SDVY icon
244
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$289K 0.05%
7,340
RCKY icon
245
Rocky Brands
RCKY
$330M
$289K 0.05%
7,462
-10,529
FAST icon
246
Fastenal
FAST
$51.6B
$288K 0.05%
6,198
HON icon
247
Honeywell
HON
$136B
$281K 0.05%
1,241
+49
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$278K 0.05%
1,899
SCHF icon
249
Schwab International Equity ETF
SCHF
$63B
$275K 0.05%
11,104
-542
VTS icon
250
Vitesse Energy
VTS
$783M
$270K 0.05%
14,885
-67
8 9
10
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