WW

Waterfront Wealth Portfolio holdings

AUM $545M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.68M
3
+$3.28M
4
PYPL icon
PayPal
PYPL
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$2.75M

Top Sells

1
+$2.86M
2
+$2.11M
3
+$1.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

1 Financials 13.65%
2 Technology 13.53%
3 Healthcare 5.75%
4 Consumer Discretionary 4.43%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$8.37B
$261K 0.05%
2,041
MBSF icon
252
Regan Floating Rate MBS ETF
MBSF
$197M
$260K 0.05%
+10,200
INDA icon
253
iShares MSCI India ETF
INDA
$6.54B
$255K 0.05%
5,447
LLY icon
254
Eli Lilly
LLY
$835B
$254K 0.05%
276
+3
GDV icon
255
Gabelli Dividend & Income Trust
GDV
$2.56B
$254K 0.05%
9,415
BA icon
256
Boeing
BA
$181B
$252K 0.05%
1,266
BLW icon
257
BlackRock Limited Duration Income Trust
BLW
$499M
$251K 0.05%
19,955
-340
FCX icon
258
Freeport-McMoran
FCX
$82.9B
$248K 0.05%
4,224
+57
IFV icon
259
First Trust Dorsey Wright International Focus 5 ETF
IFV
$246M
$248K 0.05%
9,807
MRK icon
260
Merck
MRK
$270B
$245K 0.05%
+2,040
AVLV icon
261
Avantis US Large Cap Value ETF
AVLV
$11.5B
$245K 0.04%
3,035
+1
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$102B
$239K 0.04%
1,919
-15
PGR icon
263
Progressive
PGR
$119B
$238K 0.04%
1,202
-1
ENB icon
264
Enbridge
ENB
$121B
$229K 0.04%
4,228
AMAT icon
265
Applied Materials
AMAT
$313B
$229K 0.04%
669
GD icon
266
General Dynamics
GD
$93.3B
$228K 0.04%
663
+42
IDA icon
267
Idacorp
IDA
$8.07B
$227K 0.04%
1,590
+10
KO icon
268
Coca-Cola
KO
$339B
$223K 0.04%
2,938
PAA icon
269
Plains All American Pipeline
PAA
$16.2B
$223K 0.04%
+9,990
FEZ icon
270
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.44B
$222K 0.04%
3,580
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$220K 0.04%
1,362
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$88.7B
$216K 0.04%
1,517
DMBS icon
273
DoubleLine Mortgage ETF
DMBS
$694M
$211K 0.04%
+4,264
COIN icon
274
Coinbase
COIN
$49.6B
$209K 0.04%
+1,197
MO icon
275
Altria Group
MO
$121B
$209K 0.04%
+3,166
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