WW

Waterfront Wealth Portfolio holdings

AUM $446M
1-Year Return 17.07%
This Quarter Return
+5.17%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$15M
Cap. Flow
+$23.2M
Cap. Flow %
7.59%
Top 10 Hldgs %
22.5%
Holding
250
New
5
Increased
114
Reduced
85
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.41M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.14M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$2.49M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.38M

Top Sells

1
CTSH icon
Cognizant
CTSH
$754K
2
TPH icon
Tri Pointe Homes
TPH
$557K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$556K
4
KD icon
Kyndryl
KD
$553K
5
ALLY icon
Ally Financial
ALLY
$552K

Sector Composition

1 Financials 16.07%
2 Technology 11.28%
3 Consumer Discretionary 6.09%
4 Industrials 5.88%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
226
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$223K 0.07%
6,654
– –
NVDA icon
227
NVIDIA
NVDA
$4.18T
$220K 0.07%
+7,930
New +$220K
AFL icon
228
Aflac
AFL
$58.1B
$218K 0.07%
3,380
– –
INDA icon
229
iShares MSCI India ETF
INDA
$9.28B
$216K 0.07%
5,499
– –
NMZ icon
230
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$216K 0.07%
19,954
+4
+0% +$43
CHRD icon
231
Chord Energy
CHRD
$6.15B
$214K 0.07%
1,591
+1
+0.1% +$135
NEE icon
232
NextEra Energy, Inc.
NEE
$146B
$204K 0.07%
2,644
-146
-5% -$11.3K
DE icon
233
Deere & Co
DE
$128B
$201K 0.07%
488
– –
NAVI icon
234
Navient
NAVI
$1.37B
$193K 0.06%
12,056
-1,668
-12% -$26.7K
JPS
235
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$184K 0.06%
28,456
+6,008
+27% +$38.8K
F icon
236
Ford
F
$46.5B
$183K 0.06%
14,533
+570
+4% +$7.18K
ASLN
237
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$165K 0.05%
7,169
+125
+2% +$2.88K
CFB
238
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$159K 0.05%
15,150
– –
TPZ
239
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$146K 0.05%
11,350
– –
PAA icon
240
Plains All American Pipeline
PAA
$12.3B
$131K 0.04%
10,540
– –
EXG icon
241
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$114K 0.04%
14,538
-4,110
-22% -$32.1K
JOF
242
Japan Smaller Capitalization Fund
JOF
$303M
$104K 0.03%
15,000
– –
HBM icon
243
Hudbay
HBM
$4.91B
$92.3K 0.03%
17,589
+1
+0% +$5
BFX
244
DELISTED
BowFlex Inc.
BFX
$75.7K 0.02%
56,466
-8,000
-12% -$10.7K
GATO
245
DELISTED
Gatos Silver, Inc.
GATO
$65.3K 0.02%
10,000
– –
CTSH icon
246
Cognizant
CTSH
$34.9B
– –
-11,470
Closed -$754K
FCNCA icon
247
First Citizens BancShares
FCNCA
$26B
– –
-272
Closed -$210K
LH icon
248
Labcorp
LH
$22.9B
– –
-1,109
Closed -$242K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-16,656
Closed -$556K
6 7 8 9
10