WW

Waterfront Wealth Portfolio holdings

AUM $446M
This Quarter Return
-2.78%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$30.1M
Cap. Flow %
10.64%
Top 10 Hldgs %
29.51%
Holding
257
New
38
Increased
124
Reduced
47
Closed
13

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.65M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.01M
3
DQ
Daqo New Energy
DQ
$922K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$916K
5
M icon
Macy's
M
$891K

Top Sells

1
MDRX
Veradigm Inc. Common Stock
MDRX
$1.72M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
$1.46M
3
BG icon
Bunge Global
BG
$791K
4
VRS
Verso Corporation
VRS
$772K
5
TSE icon
Trinseo
TSE
$707K

Sector Composition

1 Financials 18.67%
2 Technology 10.17%
3 Industrials 6.23%
4 Consumer Discretionary 4.94%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
226
Aflac
AFL
$57.1B
$221K 0.08%
+3,380
New +$221K
ENB icon
227
Enbridge
ENB
$105B
$218K 0.08%
+4,719
New +$218K
FEZ icon
228
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$215K 0.08%
5,360
-700
-12% -$28.1K
SPB icon
229
Spectrum Brands
SPB
$1.32B
$213K 0.08%
2,465
-106
-4% -$9.16K
LNG icon
230
Cheniere Energy
LNG
$52.6B
$213K 0.08%
+1,500
New +$213K
RRX icon
231
Regal Rexnord
RRX
$9.44B
$211K 0.07%
1,528
+78
+5% +$10.8K
MRK icon
232
Merck
MRK
$210B
$211K 0.07%
2,427
-390
-14% -$33.9K
FAST icon
233
Fastenal
FAST
$56.8B
$209K 0.07%
3,602
– –
QCOM icon
234
Qualcomm
QCOM
$170B
$208K 0.07%
1,501
– –
IEP icon
235
Icahn Enterprises
IEP
$4.82B
$203K 0.07%
3,827
-1,718
-31% -$91.1K
DE icon
236
Deere & Co
DE
$127B
$202K 0.07%
+488
New +$202K
SCHV icon
237
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$200K 0.07%
+2,798
New +$200K
GCI icon
238
Gannett
GCI
$613M
$177K 0.06%
42,514
-2,000
-4% -$8.33K
EXG icon
239
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$176K 0.06%
18,648
– –
TPZ
240
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$172K 0.06%
12,000
– –
PAA icon
241
Plains All American Pipeline
PAA
$12.3B
$115K 0.04%
10,540
– –
MCR
242
MFS Charter Income Trust
MCR
$268M
$100K 0.04%
14,131
– –
ATHX
243
DELISTED
Athersys, Inc. Common Stock
ATHX
$16K 0.01%
29,726
– –
CIT
244
DELISTED
CIT Group Inc.
CIT
– –
-5,005
Closed -$257K
VG
245
DELISTED
Vonage Holdings Corporation
VG
– –
-15,412
Closed -$320K
VRS
246
DELISTED
Verso Corporation
VRS
– –
-28,574
Closed -$772K
GFED
247
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-12,094
Closed -$393K
HMHC
248
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-90,545
Closed -$1.46M
VWTR
249
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-10,419
Closed -$126K
VNM icon
250
VanEck Vietnam ETF
VNM
$595M
– –
-9,994
Closed -$212K
7 8 9
10
11