WW

Waterfront Wealth Portfolio holdings

AUM $446M
1-Year Est. Return 17.07%
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.74M
3
+$1.6M
4
VOD icon
Vodafone
VOD
+$1.23M
5
DOLE icon
Dole
DOLE
+$943K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$557K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
ALLY icon
Ally Financial
ALLY
+$465K

Sector Composition

1 Financials 18.44%
2 Technology 11.02%
3 Consumer Discretionary 5.17%
4 Industrials 4.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
226
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$271K 0.07%
10,182
-912
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$35.5B
$269K 0.07%
4,360
+114
DXC icon
228
DXC Technology
DXC
$2.31B
$266K 0.06%
+15,596
CL icon
229
Colgate-Palmolive
CL
$61.9B
$264K 0.06%
2,822
XLV icon
230
Health Care Select Sector SPDR Fund
XLV
$35.6B
$263K 0.06%
1,800
QCOM icon
231
Qualcomm
QCOM
$191B
$260K 0.06%
1,696
-315
HON icon
232
Honeywell
HON
$127B
$259K 0.06%
1,225
DFAW icon
233
Dimensional World Equity ETF
DFAW
$892M
$257K 0.06%
+4,194
FAST icon
234
Fastenal
FAST
$47.7B
$240K 0.06%
6,198
SCHF icon
235
Schwab International Equity ETF
SCHF
$52.7B
$238K 0.06%
12,048
CMCSA icon
236
Comcast
CMCSA
$101B
$238K 0.06%
6,444
+40
BA icon
237
Boeing
BA
$152B
$233K 0.06%
1,366
AVGO icon
238
Broadcom
AVGO
$1.78T
$232K 0.06%
1,386
+26
BEP icon
239
Brookfield Renewable
BEP
$8.56B
$232K 0.06%
10,462
COP icon
240
ConocoPhillips
COP
$110B
$231K 0.06%
2,200
-81
GDV icon
241
Gabelli Dividend & Income Trust
GDV
$2.39B
$227K 0.06%
9,415
FXN icon
242
First Trust Energy AlphaDEX Fund
FXN
$266M
$227K 0.06%
13,735
-900
FYC icon
243
First Trust Small Cap Growth AlphaDEX Fund
FYC
$592M
$225K 0.05%
3,270
BIIB icon
244
Biogen
BIIB
$21.9B
$218K 0.05%
+1,593
BME icon
245
BlackRock Health Sciences Trust
BME
$494M
$215K 0.05%
5,575
XBI icon
246
SPDR S&P Biotech ETF
XBI
$6.48B
$215K 0.05%
2,654
PAA icon
247
Plains All American Pipeline
PAA
$12B
$211K 0.05%
10,540
LLY icon
248
Eli Lilly
LLY
$757B
$211K 0.05%
+255
BUSE icon
249
First Busey Corp
BUSE
$2B
$208K 0.05%
+9,643
OKE icon
250
Oneok
OKE
$42B
$203K 0.05%
2,046
-12
7 8 9
10
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