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
CL icon
276
Colgate-Palmolive
CL
$68.5B
$206K 0.04%
2,414
-100
BME icon
277
BlackRock Health Sciences Trust
BME
$503M
$203K 0.04%
5,275
HLIT icon
278
Harmonic Inc
HLIT
$1.24B
$194K 0.04%
21,639
-69
JPC icon
279
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$142K 0.03%
18,792
-1,881
TRX icon
280
TRX Gold Corp
TRX
$355M
$113K 0.02%
75,166
EMD
281
Western Asset Emerging Markets Debt Fund
EMD
$626M
$106K 0.02%
+10,747
EXG icon
282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$105K 0.02%
12,122
-480
TEI
283
Templeton Emerging Markets Income Fund
TEI
$303M
$83.2K 0.02%
13,838
-2,128
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
– –
-3,757
VB icon
285
Vanguard Small-Cap ETF
VB
$76.9B
– –
-752
SECT icon
286
Main Sector Rotation ETF
SECT
$2.56B
– –
-3,300
NKE icon
287
Nike
NKE
$65.7B
– –
-17,495
MMM icon
288
3M
MMM
$76.2B
– –
-8,924
ISRG icon
289
Intuitive Surgical
ISRG
$162B
– –
-400
HOFT icon
290
Hooker Furnishings Corp
HOFT
$132M
– –
-37,123
FERG icon
291
Ferguson
FERG
$51.8B
– –
-825
CCI icon
292
Crown Castle
CCI
$37.6B
– –
-7,790
BUSE icon
293
First Busey Corp
BUSE
$2.27B
– –
-9,643
BG icon
294
Bunge Global
BG
$24.5B
– –
-18,645
A icon
295
Agilent Technologies
A
$32.5B
– –
-1,515
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