WW

Waterfront Wealth Portfolio holdings

AUM $446M
This Quarter Return
-1.73%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$57.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.73%
Holding
184
New
9
Increased
79
Reduced
64
Closed
5

Top Buys

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$2.23M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$1.54M
3
RVT icon
Royce Value Trust
RVT
$604K
4
TSE icon
Trinseo
TSE
$557K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$557K

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.12M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.31M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.1M
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
$1.08M
5
TEI
Templeton Emerging Markets Income Fund
TEI
$877K

Sector Composition

1 Financials 21.53%
2 Technology 9.36%
3 Industrials 6.63%
4 Communication Services 5.93%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHK icon
51
BlackRock Core Bond Trust
BHK
$700M
$1.11M 0.53%
66,829
-5,028
-7% -$83.3K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.1M 0.53%
9,962
-696
-7% -$76.9K
AWF
53
AllianceBernstein Global High Income Fund
AWF
$973M
$1.08M 0.52%
88,023
-5,974
-6% -$73.3K
BG icon
54
Bunge Global
BG
$16.8B
$1.05M 0.51%
12,899
+365
+3% +$29.7K
MU icon
55
Micron Technology
MU
$133B
$1.04M 0.5%
14,620
+2,345
+19% +$166K
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.02M 0.49%
22,261
+322
+1% +$14.7K
FRME icon
57
First Merchants
FRME
$2.4B
$1.01M 0.49%
24,240
+177
+0.7% +$7.4K
VTV icon
58
Vanguard Value ETF
VTV
$144B
$968K 0.47%
7,153
+429
+6% +$58.1K
MSFT icon
59
Microsoft
MSFT
$3.77T
$956K 0.46%
3,392
+23
+0.7% +$6.48K
BTZ icon
60
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$952K 0.46%
62,808
-4,598
-7% -$69.7K
BAC icon
61
Bank of America
BAC
$376B
$950K 0.46%
22,389
-1,009
-4% -$42.8K
TPH icon
62
Tri Pointe Homes
TPH
$3.09B
$932K 0.45%
44,315
+3,997
+10% +$84.1K
TSLA icon
63
Tesla
TSLA
$1.08T
$910K 0.44%
1,174
+35
+3% +$27.1K
SBRA icon
64
Sabra Healthcare REIT
SBRA
$4.58B
$908K 0.44%
61,677
+10,076
+20% +$148K
XOM icon
65
Exxon Mobil
XOM
$487B
$874K 0.42%
14,860
-582
-4% -$34.2K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
$859K 0.42%
3,135
+149
+5% +$40.8K
V icon
67
Visa
V
$683B
$838K 0.4%
3,764
-210
-5% -$46.8K
M icon
68
Macy's
M
$3.59B
$832K 0.4%
36,799
+473
+1% +$10.7K
BIDU icon
69
Baidu
BIDU
$32.8B
$796K 0.38%
5,175
+1,148
+29% +$177K
WMT icon
70
Walmart
WMT
$774B
$779K 0.38%
5,591
-235
-4% -$32.7K
MA icon
71
Mastercard
MA
$538B
$723K 0.35%
2,079
-7
-0.3% -$2.43K
ERJ icon
72
Embraer
ERJ
$10.3B
$720K 0.35%
42,336
+18,333
+76% +$312K
VOD icon
73
Vodafone
VOD
$28.8B
$694K 0.34%
44,948
+3,872
+9% +$59.8K
SUZ icon
74
Suzano
SUZ
$12B
$689K 0.33%
68,922
+19,057
+38% +$191K
FLEX icon
75
Flex
FLEX
$20.1B
$682K 0.33%
38,565
+127
+0.3% +$2.25K
1 2
3
4 5