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
$410M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.74M
3
+$1.6M
4
VOD icon
Vodafone
VOD
+$1.23M
5
DOLE icon
Dole
DOLE
+$943K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$557K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
ALLY icon
Ally Financial
ALLY
+$465K

Sector Composition

1 Financials 18.44%
2 Technology 11.02%
3 Consumer Discretionary 5.17%
4 Industrials 4.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.26M 0.55%
49,828
+836
C icon
52
Citigroup
C
$180B
$2.23M 0.54%
31,363
-399
ABBV icon
53
AbbVie
ABBV
$403B
$2.13M 0.52%
10,156
-33
PM icon
54
Philip Morris
PM
$229B
$2.12M 0.52%
13,350
+6
PAGS icon
55
PagSeguro Digital
PAGS
$2.76B
$2.09M 0.51%
274,519
+17,465
ERJ icon
56
Embraer
ERJ
$11.9B
$2.01M 0.49%
43,543
-12,050
BMY icon
57
Bristol-Myers Squibb
BMY
$92.2B
$2M 0.49%
32,818
+148
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.99M 0.49%
19,779
-311
CRTO icon
59
Criteo
CRTO
$1.18B
$1.87M 0.46%
52,781
+3,620
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.84M 0.45%
70,305
+4,540
BIDU icon
61
Baidu
BIDU
$42B
$1.82M 0.44%
19,777
+461
MS icon
62
Morgan Stanley
MS
$264B
$1.77M 0.43%
15,132
-363
MCD icon
63
McDonald's
MCD
$217B
$1.74M 0.42%
5,577
-22
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.7M 0.41%
30,920
+109
RTX icon
65
RTX Corp
RTX
$238B
$1.7M 0.41%
12,800
+2,548
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$1.68M 0.41%
61,509
+2,362
AVLC icon
67
Avantis US Large Cap Equity ETF
AVLC
$776M
$1.67M 0.41%
25,940
+3,496
CSCO icon
68
Cisco
CSCO
$287B
$1.64M 0.4%
26,498
+137
CP icon
69
Canadian Pacific Kansas City
CP
$67.1B
$1.62M 0.39%
23,053
-17
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.6M 0.39%
+2
CSIQ icon
71
Canadian Solar
CSIQ
$1.13B
$1.59M 0.39%
183,513
-1,662
VIV icon
72
Telefônica Brasil
VIV
$20.3B
$1.57M 0.38%
179,550
-33,025
TEX icon
73
Terex
TEX
$3.03B
$1.53M 0.37%
40,383
-127
BX icon
74
Blackstone
BX
$118B
$1.51M 0.37%
10,800
NFLX icon
75
Netflix
NFLX
$464B
$1.49M 0.36%
1,595
-497
1 2
3
4 5