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
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$4.22M 0.86%
128,430
+13,222
AMZN icon
27
Amazon
AMZN
$2.42T
$4.21M 0.86%
19,339
+3,186
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$4.94B
$4.15M 0.85%
134,642
-6,638
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$10.2B
$3.94M 0.81%
104,216
-30,797
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$3.93M 0.8%
89,924
+7,230
M icon
31
Macy's
M
$6.42B
$3.91M 0.8%
209,993
+11,190
NOK icon
32
Nokia
NOK
$34.8B
$3.86M 0.79%
698,125
+24,775
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$8.25B
$3.7M 0.76%
39,546
-1,393
HPE icon
34
Hewlett Packard
HPE
$31.5B
$3.68M 0.75%
160,271
+1,283
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$3.67M 0.75%
100,340
+5,315
UPS icon
36
United Parcel Service
UPS
$85.6B
$3.64M 0.74%
41,670
+604
SUZ icon
37
Suzano
SUZ
$11.1B
$3.48M 0.71%
388,413
+70,808
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$14.8B
$3.34M 0.68%
37,736
-3,060
PYPL icon
39
PayPal
PYPL
$57.7B
$3.32M 0.68%
48,623
+12,525
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$3.3M 0.68%
101,128
-8,133
PAGS icon
41
PagSeguro Digital
PAGS
$2.99B
$3.06M 0.63%
335,340
+59,373
AVLC icon
42
Avantis US Large Cap Equity ETF
AVLC
$851M
$3.05M 0.62%
39,992
+1,120
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$3M 0.62%
32,332
+5,552
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$2.98M 0.61%
92,910
-3,838
XPER icon
45
Xperi
XPER
$285M
$2.96M 0.61%
456,431
+117,000
AMD icon
46
Advanced Micro Devices
AMD
$343B
$2.92M 0.6%
12,768
+4,699
JPM icon
47
JPMorgan Chase
JPM
$867B
$2.91M 0.6%
9,914
+297
BIDU icon
48
Baidu
BIDU
$43B
$2.74M 0.56%
23,386
+847
VOD icon
49
Vodafone
VOD
$29.8B
$2.65M 0.54%
226,344
-144,816
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$2.63M 0.54%
84,935
+6,591
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