WW

Waterfront Wealth Portfolio holdings

AUM $488M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.61M
3
+$2.31M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.22M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.02M

Top Sells

1
+$3.05M
2
+$1.7M
3
+$1.65M
4
BABA icon
Alibaba
BABA
+$1.6M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.54M

Sector Composition

1 Financials 16.12%
2 Technology 13.1%
3 Consumer Discretionary 5.21%
4 Healthcare 4.41%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$219K 0.04%
1,499
AVLV icon
252
Avantis US Large Cap Value ETF
AVLV
$9.12B
$218K 0.04%
3,034
LLY icon
253
Eli Lilly
LLY
$951B
$215K 0.04%
+265
IDA icon
254
Idacorp
IDA
$6.84B
$214K 0.04%
+1,570
GD icon
255
General Dynamics
GD
$92B
$213K 0.04%
+629
BME icon
256
BlackRock Health Sciences Trust
BME
$531M
$213K 0.04%
5,575
ISRG icon
257
Intuitive Surgical
ISRG
$198B
$211K 0.04%
400
+10
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$211K 0.04%
1,379
SECT icon
259
Main Sector Rotation ETF
SECT
$2.45B
$208K 0.04%
+3,300
MO icon
260
Altria Group
MO
$99.2B
$204K 0.04%
+3,166
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$11B
$203K 0.04%
+6,063
ENB icon
262
Enbridge
ENB
$104B
$202K 0.04%
+4,228
CL icon
263
Colgate-Palmolive
CL
$64B
$200K 0.04%
2,514
-267
JPC icon
264
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$167K 0.03%
20,662
+872
FTRI icon
265
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$164K 0.03%
10,850
-1,950
EXG icon
266
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$114K 0.02%
12,586
+17
TEI
267
Templeton Emerging Markets Income Fund
TEI
$300M
$109K 0.02%
17,479
-264,339
TRX icon
268
TRX Gold Corp
TRX
$258M
$51.5K 0.01%
75,166
UNH icon
269
UnitedHealth
UNH
$309B
– –
-2,621
VIV icon
270
Telefônica Brasil
VIV
$20B
– –
-131,475
BGT icon
271
BlackRock Floating Rate Income Trust
BGT
$311M
– –
-10,688
BK icon
272
Bank of New York Mellon
BK
$81.6B
– –
-5,658
CMCSA icon
273
Comcast
CMCSA
$103B
– –
-5,662
CRL icon
274
Charles River Laboratories
CRL
$9.75B
– –
-3,701
FXN icon
275
First Trust Energy AlphaDEX Fund
FXN
$275M
– –
-13,735
8 9 10
11
12