WW

Waterfront Wealth Portfolio holdings

AUM $526M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$3.11M
2
+$2.54M
3
+$2.46M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.26M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.23M

Top Sells

1
+$3.05M
2
+$1.65M
3
+$1.61M
4
VIV icon
Telefônica Brasil
VIV
+$1.5M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.46M

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
$80.6B
$219K 0.04%
1,499
AVLV icon
252
Avantis US Large Cap Value ETF
AVLV
$10.5B
$218K 0.04%
3,034
LLY icon
253
Eli Lilly
LLY
$883B
$215K 0.04%
+265
IDA icon
254
Idacorp
IDA
$7.83B
$214K 0.04%
+1,570
GD icon
255
General Dynamics
GD
$95.8B
$213K 0.04%
+629
BME icon
256
BlackRock Health Sciences Trust
BME
$516M
$213K 0.04%
5,575
ISRG icon
257
Intuitive Surgical
ISRG
$172B
$211K 0.04%
400
+10
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$211K 0.04%
1,379
SECT icon
259
Main Sector Rotation ETF
SECT
$2.36B
$208K 0.04%
+3,300
MO icon
260
Altria Group
MO
$113B
$204K 0.04%
+3,166
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$203K 0.04%
+6,063
ENB icon
262
Enbridge
ENB
$119B
$202K 0.04%
+4,228
CL icon
263
Colgate-Palmolive
CL
$72.4B
$200K 0.04%
2,514
-267
JPC icon
264
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
$167K 0.03%
20,662
+872
FTRI icon
265
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$164K 0.03%
10,850
-1,950
EXG icon
266
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$114K 0.02%
12,586
+17
TEI
267
Templeton Emerging Markets Income Fund
TEI
$301M
$109K 0.02%
17,479
-264,339
TRX icon
268
TRX Gold Corp
TRX
$524M
$51.5K 0.01%
75,166
BGT icon
269
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-10,688
BK icon
270
Bank of New York Mellon
BK
$79.4B
– –
-5,658
CMCSA icon
271
Comcast
CMCSA
$109B
– –
-5,662
CRL icon
272
Charles River Laboratories
CRL
$7.48B
– –
-3,701
FXN icon
273
First Trust Energy AlphaDEX Fund
FXN
$366M
– –
-13,735
INTC icon
274
Intel
INTC
$229B
– –
-38,339
IR icon
275
Ingersoll Rand
IR
$32.8B
– –
-11,030
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