WW

Waterfront Wealth Portfolio holdings

AUM $446M
This Quarter Return
+10.93%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$39.6M
Cap. Flow %
19.9%
Top 10 Hldgs %
30.6%
Holding
184
New
43
Increased
51
Reduced
47
Closed
6

Top Buys

1
RVT icon
Royce Value Trust
RVT
$4.58M
2
BLW icon
BlackRock Limited Duration Income Trust
BLW
$4.08M
3
ADX icon
Adams Diversified Equity Fund
ADX
$4.07M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$3.7M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$3.25M

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.16M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.08M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.03M
4
TEX icon
Terex
TEX
$673K
5
MDRX
Veradigm Inc. Common Stock
MDRX
$638K

Sector Composition

1 Financials 21.1%
2 Technology 8.78%
3 Industrials 6.67%
4 Communication Services 6.23%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$2.15M 1.08%
29,500
-2,896
-9% -$211K
DIS icon
27
Walt Disney
DIS
$211B
$2.06M 1.03%
10,887
-23
-0.2% -$4.35K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12B
$2.04M 1.03%
81,192
-41,061
-34% -$1.03M
UNP icon
29
Union Pacific
UNP
$132B
$1.91M 0.96%
8,684
– –
CRTO icon
30
Criteo
CRTO
$1.21B
$1.86M 0.94%
51,575
-60
-0.1% -$2.17K
AAWW
31
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.77M 0.89%
28,978
+3,345
+13% +$205K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.64M 0.83%
31,244
+2,195
+8% +$115K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.62M 0.82%
63,142
-45,136
-42% -$1.16M
IBM icon
34
IBM
IBM
$227B
$1.54M 0.78%
12,108
+1,297
+12% +$165K
VRS
35
DELISTED
Verso Corporation
VRS
$1.54M 0.77%
104,277
-4,371
-4% -$64.5K
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.46M 0.74%
95,403
-41,573
-30% -$638K
FEI
37
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.44M 0.72%
+208,881
New +$1.44M
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.3M 0.65%
25,109
+1,717
+7% +$88.6K
HPE icon
39
Hewlett Packard
HPE
$29.9B
$1.29M 0.65%
81,864
+2,110
+3% +$33.1K
BLK icon
40
Blackrock
BLK
$170B
$1.28M 0.64%
1,670
-125
-7% -$95.9K
HMHC
41
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.26M 0.63%
167,481
-39,014
-19% -$293K
VG
42
DELISTED
Vonage Holdings Corporation
VG
$1.24M 0.62%
102,937
+2,191
+2% +$26.4K
BPY
43
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.23M 0.62%
69,183
-9
-0% -$160
TOTL icon
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.23M 0.62%
25,436
+6,608
+35% +$319K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$1.15M 0.58%
10,780
– –
FRME icon
46
First Merchants
FRME
$2.38B
$1.12M 0.56%
23,899
+128
+0.5% +$5.99K
MU icon
47
Micron Technology
MU
$133B
$1.09M 0.55%
11,793
-469
-4% -$43.3K
AWF
48
AllianceBernstein Global High Income Fund
AWF
$975M
$1.08M 0.54%
+90,443
New +$1.08M
BHK icon
49
BlackRock Core Bond Trust
BHK
$694M
$1.07M 0.54%
+68,146
New +$1.07M
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.04M 0.52%
33,114
+4,359
+15% +$137K
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