WW

Waterfront Wealth Portfolio holdings

AUM $488M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.61M
3
+$2.31M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.22M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.02M

Top Sells

1
+$3.05M
2
+$1.7M
3
+$1.65M
4
BABA icon
Alibaba
BABA
+$1.6M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.54M

Sector Composition

1 Financials 16.12%
2 Technology 13.1%
3 Consumer Discretionary 5.21%
4 Healthcare 4.41%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
76
AGNC Investment
AGNC
$11.1B
$1.8M 0.37%
176,607
+49,219
BX icon
77
Blackstone
BX
$117B
$1.78M 0.36%
11,000
NFLX icon
78
Netflix
NFLX
$404B
$1.77M 0.36%
15,820
-620
BG icon
79
Bunge Global
BG
$18B
$1.77M 0.36%
18,659
-59
BLK icon
80
Blackrock
BLK
$169B
$1.75M 0.36%
1,546
+8
EL icon
81
Estee Lauder
EL
$37.5B
$1.74M 0.36%
17,741
+29
CP icon
82
Canadian Pacific Kansas City
CP
$67.7B
$1.72M 0.35%
22,394
-30
MCD icon
83
McDonald's
MCD
$226B
$1.7M 0.35%
5,487
+5
IVV icon
84
iShares Core S&P 500 ETF
IVV
$699B
$1.7M 0.35%
2,537
+159
LEA icon
85
Lear
LEA
$5.89B
$1.69M 0.35%
16,834
+186
MRVL icon
86
Marvell Technology
MRVL
$71.6B
$1.66M 0.34%
20,684
+2,290
AVUS icon
87
Avantis US Equity ETF
AVUS
$10.4B
$1.64M 0.34%
15,116
+4
BHF icon
88
Brighthouse Financial
BHF
$3.74B
$1.63M 0.33%
+34,863
CRTO icon
89
Criteo
CRTO
$1.03B
$1.61M 0.33%
78,155
+20,394
PG icon
90
Procter & Gamble
PG
$334B
$1.59M 0.33%
10,460
+8,759
NDAQ icon
91
Nasdaq
NDAQ
$53.4B
$1.58M 0.32%
17,995
+39
MCHP icon
92
Microchip Technology
MCHP
$36.3B
$1.55M 0.32%
24,124
+5,482
GM icon
93
General Motors
GM
$75.5B
$1.55M 0.32%
22,867
+3,659
AMRN
94
Amarin Corp
AMRN
$299M
$1.54M 0.31%
77,960
-16,769
FNDC icon
95
Schwab Fundamental International Small Company Index ETF
FNDC
$2.93B
$1.53M 0.31%
34,519
+2,547
EPD icon
96
Enterprise Products Partners
EPD
$69.5B
$1.52M 0.31%
49,034
+90
WMT icon
97
Walmart Inc. Common Stock
WMT
$930B
$1.51M 0.31%
14,074
+83
CG icon
98
Carlyle Group
CG
$21B
$1.51M 0.31%
26,063
MMM icon
99
3M
MMM
$89.7B
$1.49M 0.3%
8,927
+9
EMR icon
100
Emerson Electric
EMR
$76.8B
$1.48M 0.3%
11,372
-22
2 3
4
5 6