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
$446M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.14M
4
IPGP icon
IPG Photonics
IPGP
+$969K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$919K

Top Sells

1
+$2.12M
2
+$1.15M
3
+$840K
4
VIV icon
Telefônica Brasil
VIV
+$548K
5
AMRN
Amarin Corp
AMRN
+$503K

Sector Composition

1 Financials 17.69%
2 Technology 11.73%
3 Consumer Discretionary 4.87%
4 Industrials 4.82%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
251
Avantis US Large Cap Value ETF
AVLV
$8.43B
$207K 0.05%
+3,034
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$204K 0.05%
+1,869
XLI icon
253
Industrial Select Sector SPDR Fund
XLI
$23.9B
$203K 0.05%
+1,379
BME icon
254
BlackRock Health Sciences Trust
BME
$491M
$203K 0.05%
5,575
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$202K 0.05%
+1,499
CMCSA icon
256
Comcast
CMCSA
$105B
$202K 0.05%
5,662
-782
FTRI icon
257
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$182K 0.04%
12,800
-40
JPC icon
258
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$159K 0.04%
19,790
+11
BGT icon
259
BlackRock Floating Rate Income Trust
BGT
$326M
$134K 0.03%
10,688
+35
JOF
260
Japan Smaller Capitalization Fund
JOF
$291M
$125K 0.03%
13,000
EXG icon
261
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$110K 0.02%
12,569
+11
TRX icon
262
TRX Gold Corp
TRX
$182M
$25.2K 0.01%
75,166
BIIB icon
263
Biogen
BIIB
$21.7B
– –
-1,593
COP icon
264
ConocoPhillips
COP
$110B
– –
-2,200
EMD
265
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-11,598
KD icon
266
Kyndryl
KD
$6.56B
– –
-12,915
LLY icon
267
Eli Lilly
LLY
$729B
– –
-255
OKE icon
268
Oneok
OKE
$42.3B
– –
-2,046
PAA icon
269
Plains All American Pipeline
PAA
$11.9B
– –
-10,540
PM icon
270
Philip Morris
PM
$228B
– –
-13,350
XBI icon
271
SPDR S&P Biotech ETF
XBI
$6.42B
– –
-2,654
7 8 9 10
11