WW

Waterfront Wealth Portfolio holdings

AUM $526M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.27M
3
+$1.76M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.43M
5
OSK icon
Oshkosh
OSK
+$1.36M

Top Sells

1
+$2.62M
2
+$2.6M
3
+$2.3M
4
TEX icon
Terex
TEX
+$2.11M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.79M

Sector Composition

1 Financials 14.81%
2 Technology 12.32%
3 Healthcare 5.47%
4 Consumer Discretionary 5.05%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.12M 0.4%
31,713
+51
BG icon
77
Bunge Global
BG
$22.3B
$2.11M 0.4%
18,645
-14
AGNC icon
78
AGNC Investment
AGNC
$13.3B
$2.1M 0.4%
177,180
+573
EL icon
79
Estee Lauder
EL
$41.5B
$2.1M 0.4%
17,902
+161
LEA icon
80
Lear
LEA
$6.19B
$2.07M 0.39%
17,315
+481
ALLY icon
81
Ally Financial
ALLY
$13.3B
$2.03M 0.39%
48,784
-65
CVX icon
82
Chevron
CVX
$342B
$1.92M 0.37%
11,458
+5,650
WMT icon
83
Walmart Inc
WMT
$936B
$1.86M 0.35%
15,749
+1,675
CSIQ icon
84
Canadian Solar
CSIQ
$1.32B
$1.82M 0.35%
82,836
-81,595
MCHP icon
85
Microchip Technology
MCHP
$42.9B
$1.81M 0.34%
24,190
+66
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.09T
$1.78M 0.34%
5,410
+211
NDAQ icon
87
Nasdaq
NDAQ
$56B
$1.77M 0.34%
18,022
+27
BX icon
88
Blackstone
BX
$111B
$1.77M 0.34%
11,750
+750
TFX icon
89
Teleflex
TFX
$4.65B
$1.76M 0.33%
+16,799
BLK icon
90
Blackrock
BLK
$175B
$1.75M 0.33%
1,546
BMY icon
91
Bristol-Myers Squibb
BMY
$111B
$1.75M 0.33%
31,745
+98
IVV icon
92
iShares Core S&P 500 ETF
IVV
$767B
$1.74M 0.33%
2,505
-32
FNDC icon
93
Schwab Fundamental International Small Company Index ETF
FNDC
$3.26B
$1.74M 0.33%
36,324
+1,805
MCD icon
94
McDonald's
MCD
$225B
$1.71M 0.33%
5,474
-13
AVUS icon
95
Avantis US Equity ETF
AVUS
$11.1B
$1.71M 0.32%
14,816
-300
MRVL icon
96
Marvell Technology
MRVL
$69B
$1.69M 0.32%
20,883
+199
EMR icon
97
Emerson Electric
EMR
$84.8B
$1.69M 0.32%
11,348
-24
EMBJ
98
Embraer S.A. ADS
EMBJ
$13.5B
$1.66M 0.31%
20,876
-54
CP icon
99
Canadian Pacific Kansas City
CP
$64.7B
$1.62M 0.31%
22,425
+31
CG icon
100
Carlyle Group
CG
$21.8B
$1.59M 0.3%
26,063
2 3
4
5 6