WW

Waterfront Wealth Portfolio holdings

AUM $446M
1-Year Return 17.07%
This Quarter Return
+7.53%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$18.2M
Cap. Flow
+$7.15M
Cap. Flow %
2%
Top 10 Hldgs %
21.12%
Holding
256
New
8
Increased
110
Reduced
83
Closed
13

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.58M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.37M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.35M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
$1.89M
5
CSIQ icon
Canadian Solar
CSIQ
$1.52M

Top Sells

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.46M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.2M
3
MU icon
Micron Technology
MU
$1.18M
4
HPE icon
Hewlett Packard
HPE
$1.08M
5
CLS icon
Celestica
CLS
$974K

Sector Composition

1 Financials 17.45%
2 Technology 11.27%
3 Consumer Discretionary 5.64%
4 Industrials 5.51%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$51.8B
$239K 0.07%
1,500
– –
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$238K 0.07%
1,352
+115
+9% +$20.3K
PFE icon
228
Pfizer
PFE
$141B
$238K 0.07%
9,379
-146
-2% -$3.7K
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$33.7B
$236K 0.07%
4,195
– –
HON icon
230
Honeywell
HON
$136B
$234K 0.07%
1,225
– –
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$218K 0.06%
8,521
-1,271
-13% -$32.5K
SDVY icon
232
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$214K 0.06%
6,425
-110
-2% -$3.66K
PAGS icon
233
PagSeguro Digital
PAGS
$2.8B
$212K 0.06%
17,437
+1,207
+7% +$14.6K
A icon
234
Agilent Technologies
A
$36.5B
$205K 0.06%
1,515
– –
F icon
235
Ford
F
$46.7B
$192K 0.05%
15,152
+257
+2% +$3.26K
PAA icon
236
Plains All American Pipeline
PAA
$12.1B
$191K 0.05%
10,540
– –
CFB
237
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$190K 0.05%
15,150
– –
JPC icon
238
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$152K 0.04%
21,749
-1,471
-6% -$10.3K
JOF
239
Japan Smaller Capitalization Fund
JOF
$304M
$114K 0.03%
15,000
– –
CURI icon
240
CuriosityStream
CURI
$265M
$107K 0.03%
+97,472
New +$107K
HBM icon
241
Hudbay
HBM
$5.03B
$103K 0.03%
12,591
+1
+0% +$8
EXG icon
242
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$102K 0.03%
12,758
-600
-4% -$4.79K
ASLN
243
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$9.12K ﹤0.01%
2,590
-2,528
-49% -$8.91K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,689
Closed -$267K
BNDX icon
245
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-4,696
Closed -$232K
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,808
Closed -$216K
CLS icon
247
Celestica
CLS
$27.9B
– –
-33,273
Closed -$974K
CMCSA icon
248
Comcast
CMCSA
$125B
– –
-5,014
Closed -$220K
EMD
249
Western Asset Emerging Markets Debt Fund
EMD
$607M
– –
-10,357
Closed -$95.4K
HES
250
DELISTED
Hess
HES
– –
-4,457
Closed -$642K
7 8 9
10
11