WW

Waterfront Wealth Portfolio holdings

AUM $446M
1-Year Est. Return 17.07%
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.14M
4
IPGP icon
IPG Photonics
IPGP
+$969K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$919K

Top Sells

1
+$2.12M
2
+$1.15M
3
+$840K
4
VIV icon
Telefônica Brasil
VIV
+$548K
5
AMRN
Amarin Corp
AMRN
+$503K

Sector Composition

1 Financials 17.69%
2 Technology 11.73%
3 Consumer Discretionary 4.87%
4 Industrials 4.82%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.42M 0.54%
48,966
-862
UNM icon
52
Unum
UNM
$12.7B
$2.37M 0.53%
29,350
+158
SNY icon
53
Sanofi
SNY
$123B
$2.36M 0.53%
48,905
-736
BTT icon
54
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.35M 0.53%
107,529
-4,723
M icon
55
Macy's
M
$5.25B
$2.32M 0.52%
198,803
+2,576
VTRS icon
56
Viatris
VTRS
$11.9B
$2.29M 0.51%
256,515
-4,482
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$2.24M 0.5%
78,344
+16,835
NFLX icon
58
Netflix
NFLX
$466B
$2.2M 0.49%
1,644
+49
MS icon
59
Morgan Stanley
MS
$261B
$2.08M 0.47%
14,774
-358
CSIQ icon
60
Canadian Solar
CSIQ
$1.18B
$1.99M 0.45%
180,277
-3,236
BABA icon
61
Alibaba
BABA
$417B
$1.98M 0.44%
17,496
-978
BIDU icon
62
Baidu
BIDU
$43.9B
$1.93M 0.43%
22,539
+2,762
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.86M 0.42%
31,424
+504
ABBV icon
64
AbbVie
ABBV
$398B
$1.86M 0.42%
10,001
-155
TEX icon
65
Terex
TEX
$3.67B
$1.84M 0.41%
39,434
-949
IPGP icon
66
IPG Photonics
IPGP
$3.65B
$1.81M 0.41%
26,430
+14,118
RTX icon
67
RTX Corp
RTX
$236B
$1.81M 0.41%
12,411
-389
SAN icon
68
Banco Santander
SAN
$153B
$1.8M 0.4%
216,484
-4,347
CSCO icon
69
Cisco
CSCO
$282B
$1.78M 0.4%
25,719
-779
NVDA icon
70
NVIDIA
NVDA
$5.04T
$1.78M 0.4%
11,287
+2,915
CP icon
71
Canadian Pacific Kansas City
CP
$67.2B
$1.78M 0.4%
22,424
-629
TEI
72
Templeton Emerging Markets Income Fund
TEI
$307M
$1.69M 0.38%
281,818
+8,601
BX icon
73
Blackstone
BX
$117B
$1.65M 0.37%
11,000
+200
BLK icon
74
Blackrock
BLK
$170B
$1.61M 0.36%
1,538
NDAQ icon
75
Nasdaq
NDAQ
$48.8B
$1.61M 0.36%
17,956
-641
1 2
3
4 5