WW

Waterfront Wealth Portfolio holdings

AUM $545M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.68M
3
+$3.28M
4
PYPL icon
PayPal
PYPL
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$2.75M

Top Sells

1
+$2.86M
2
+$2.11M
3
+$1.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

1 Financials 13.65%
2 Technology 13.53%
3 Healthcare 5.75%
4 Consumer Discretionary 4.43%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$350B
$2.28M 0.42%
10,466
+442
BTT icon
77
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$2.25M 0.41%
99,316
-1,958
ASIX icon
78
AdvanSix
ASIX
$637M
$2.24M 0.41%
91,905
+24,655
BHF icon
79
Brighthouse Financial
BHF
$3.55B
$2.24M 0.41%
37,392
+2,337
IPGP icon
80
IPG Photonics
IPGP
$4.77B
$2.24M 0.41%
19,510
-6,899
NVDA icon
81
NVIDIA
NVDA
$4.85T
$2.23M 0.41%
12,761
+145
COUR icon
82
Coursera
COUR
$1.01B
$2.12M 0.39%
364,339
+180,374
LEA icon
83
Lear
LEA
$6.44B
$2.11M 0.39%
17,404
+89
ALLY icon
84
Ally Financial
ALLY
$13.6B
$2.04M 0.37%
51,905
+3,121
BMY icon
85
Bristol-Myers Squibb
BMY
$119B
$2.01M 0.37%
33,159
+1,414
WMT icon
86
Walmart Inc
WMT
$1.05T
$2M 0.37%
16,100
+351
RTX icon
87
RTX Corp
RTX
$237B
$1.97M 0.36%
10,219
-3,281
FNDC icon
88
Schwab Fundamental International Small Company Index ETF
FNDC
$3.33B
$1.94M 0.36%
41,954
+5,630
GRMN icon
89
Garmin
GRMN
$47.8B
$1.92M 0.35%
8,292
+2,528
MU icon
90
Micron Technology
MU
$583B
$1.92M 0.35%
5,677
-7
FV icon
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53B
$1.89M 0.35%
31,269
-444
LVS icon
92
Las Vegas Sands
LVS
$36.2B
$1.86M 0.34%
34,465
+10,824
CP icon
93
Canadian Pacific Kansas City
CP
$77.8B
$1.84M 0.34%
23,345
+920
TMO icon
94
Thermo Fisher Scientific
TMO
$175B
$1.83M 0.34%
3,720
+161
SHW icon
95
Sherwin-Williams
SHW
$80.2B
$1.82M 0.33%
5,681
-1,559
C icon
96
Citigroup
C
$218B
$1.81M 0.33%
15,970
+3,411
MCD icon
97
McDonald's
MCD
$209B
$1.77M 0.33%
5,704
+230
XOM icon
98
Exxon Mobil
XOM
$641B
$1.76M 0.32%
10,366
+1,215
TSLA icon
99
Tesla
TSLA
$1.43T
$1.75M 0.32%
4,705
-201
ODFL icon
100
Old Dominion Freight Line
ODFL
$46.2B
$1.71M 0.31%
8,770
+476
2 3
4
5 6