WW

Waterfront Wealth Portfolio holdings

AUM $446M
This Quarter Return
+7.74%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$570K
Cap. Flow %
0.27%
Top 10 Hldgs %
31.9%
Holding
187
New
9
Increased
93
Reduced
42
Closed
11

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.05M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$1.01M
3
RVT icon
Royce Value Trust
RVT
$660K
4
HPE icon
Hewlett Packard
HPE
$588K
5
TSE icon
Trinseo
TSE
$529K

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.44M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$851K
3
DXC icon
DXC Technology
DXC
$837K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$683K
5
UFS
DOMTAR CORPORATION (New)
UFS
$661K

Sector Composition

1 Financials 21.05%
2 Technology 9%
3 Industrials 6.93%
4 Communication Services 5.89%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$2.23M 1.05%
28,504
-996
-3% -$77.9K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12B
$2.14M 1.01%
27,336
+272
+1% +$21.3K
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.04M 0.96%
29,902
+924
+3% +$62.9K
DIS icon
29
Walt Disney
DIS
$211B
$1.91M 0.9%
10,847
-40
-0.4% -$7.03K
UNP icon
30
Union Pacific
UNP
$130B
$1.88M 0.89%
8,544
-140
-2% -$30.8K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.82M 0.86%
33,573
+2,329
+7% +$126K
VRS
32
DELISTED
Verso Corporation
VRS
$1.82M 0.86%
102,761
-1,516
-1% -$26.8K
IBM icon
33
IBM
IBM
$224B
$1.79M 0.85%
12,230
+654
+6% +$95.9K
HPE icon
34
Hewlett Packard
HPE
$29.4B
$1.78M 0.84%
122,184
+40,320
+49% +$588K
CRTO icon
35
Criteo
CRTO
$1.27B
$1.75M 0.83%
38,773
-12,802
-25% -$579K
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.71M 0.81%
92,624
-2,779
-3% -$51.4K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$1.67M 0.79%
30,695
-876
-3% -$47.7K
VG
38
DELISTED
Vonage Holdings Corporation
VG
$1.49M 0.71%
103,671
+734
+0.7% +$10.6K
BLK icon
39
Blackrock
BLK
$172B
$1.46M 0.69%
1,670
– –
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$1.37M 0.65%
25,153
+44
+0.2% +$2.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.52T
$1.32M 0.62%
540
+1
+0.2% +$2.44K
BPY
42
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.31M 0.62%
69,183
– –
HMHC
43
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.3M 0.61%
117,487
-49,994
-30% -$552K
TOTL icon
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$1.28M 0.6%
26,425
+989
+4% +$47.9K
NOK icon
45
Nokia
NOK
$23B
$1.26M 0.6%
236,784
+49,299
+26% +$262K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.21M 0.57%
38,014
+4,900
+15% +$156K
VUG icon
47
Vanguard Growth ETF
VUG
$183B
$1.21M 0.57%
4,201
+1,062
+34% +$305K
BHK icon
48
BlackRock Core Bond Trust
BHK
$696M
$1.19M 0.56%
71,857
+3,711
+5% +$61.3K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$1.18M 0.56%
10,658
+2,424
+29% +$269K
AWF
50
AllianceBernstein Global High Income Fund
AWF
$970M
$1.18M 0.56%
93,997
+3,554
+4% +$44.5K
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