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
$446M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.14M
4
IPGP icon
IPG Photonics
IPGP
+$969K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$919K

Top Sells

1
+$2.12M
2
+$1.15M
3
+$840K
4
VIV icon
Telefônica Brasil
VIV
+$548K
5
AMRN
Amarin Corp
AMRN
+$503K

Sector Composition

1 Financials 17.69%
2 Technology 11.73%
3 Consumer Discretionary 4.87%
4 Industrials 4.82%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$216B
$1.6M 0.36%
5,482
-95
LEA icon
77
Lear
LEA
$5.54B
$1.58M 0.35%
16,648
+1,650
FDP icon
78
Fresh Del Monte Produce
FDP
$1.65B
$1.56M 0.35%
48,272
+599
AMRN
79
Amarin Corp
AMRN
$348M
$1.54M 0.34%
94,729
-31,002
VRSN icon
80
VeriSign
VRSN
$21.6B
$1.53M 0.34%
5,315
-177
DB icon
81
Deutsche Bank
DB
$69.2B
$1.53M 0.34%
52,287
-513
AVUS icon
82
Avantis US Equity ETF
AVUS
$9.96B
$1.52M 0.34%
15,112
+105
EMR icon
83
Emerson Electric
EMR
$76.8B
$1.52M 0.34%
11,394
-441
EPD icon
84
Enterprise Products Partners
EPD
$67.4B
$1.52M 0.34%
48,944
+11,149
COUR icon
85
Coursera
COUR
$1.38B
$1.51M 0.34%
172,243
-15,027
BG icon
86
Bunge Global
BG
$19.2B
$1.5M 0.34%
18,718
+601
VIV icon
87
Telefônica Brasil
VIV
$20.5B
$1.5M 0.34%
131,475
-48,075
ICE icon
88
Intercontinental Exchange
ICE
$86.2B
$1.49M 0.33%
8,122
-326
BMY icon
89
Bristol-Myers Squibb
BMY
$86.7B
$1.49M 0.33%
32,084
-734
ALLY icon
90
Ally Financial
ALLY
$12.3B
$1.48M 0.33%
38,038
-137
IVV icon
91
iShares Core S&P 500 ETF
IVV
$683B
$1.48M 0.33%
2,378
-20
TSLA icon
92
Tesla
TSLA
$1.53T
$1.47M 0.33%
4,640
+220
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.46M 0.33%
2
EL icon
94
Estee Lauder
EL
$35.1B
$1.43M 0.32%
17,712
+2,614
MRVL icon
95
Marvell Technology
MRVL
$77.7B
$1.42M 0.32%
18,394
+3,258
BTZ icon
96
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$1.42M 0.32%
129,990
-3,120
MA icon
97
Mastercard
MA
$501B
$1.39M 0.31%
2,474
+286
CRTO icon
98
Criteo
CRTO
$1.16B
$1.38M 0.31%
57,761
+4,980
WMT icon
99
Walmart
WMT
$817B
$1.37M 0.31%
13,991
-5
MMM icon
100
3M
MMM
$87.5B
$1.36M 0.3%
8,918
-327
2 3
4
5 6