WW

Waterfront Wealth Portfolio holdings

AUM $446M
This Quarter Return
+9.61%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$8.33M
Cap. Flow %
2.86%
Top 10 Hldgs %
22.77%
Holding
251
New
10
Increased
111
Reduced
97
Closed
6

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.61M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$2.52M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.3M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.24M

Top Sells

1
ADEA icon
Adeia
ADEA
$1.43M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$945K
3
RVT icon
Royce Value Trust
RVT
$895K
4
BN icon
Brookfield
BN
$859K
5
MU icon
Micron Technology
MU
$730K

Sector Composition

1 Financials 19.06%
2 Technology 11.81%
3 Consumer Discretionary 6.78%
4 Industrials 5.84%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$1.09M 0.38%
6,095
+22
+0.4% +$3.95K
BX icon
77
Blackstone
BX
$131B
$1.06M 0.37%
11,100
– –
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$7.99B
$1.06M 0.36%
6,799
+232
+4% +$36.1K
LVS icon
79
Las Vegas Sands
LVS
$38B
$1.05M 0.36%
17,795
+568
+3% +$33.5K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.05M 0.36%
18,987
+801
+4% +$44.2K
PI icon
81
Impinj
PI
$5.66B
$1.05M 0.36%
8,148
-1,437
-15% -$185K
JPM icon
82
JPMorgan Chase
JPM
$824B
$1.05M 0.36%
7,457
-139
-2% -$19.5K
NFLX icon
83
Netflix
NFLX
$521B
$1.04M 0.36%
2,891
+162
+6% +$58.4K
BIDU icon
84
Baidu
BIDU
$33.1B
$1.04M 0.36%
7,499
-517
-6% -$71.9K
ADSK icon
85
Autodesk
ADSK
$67.9B
$1.03M 0.35%
4,897
+263
+6% +$55.5K
BGT icon
86
BlackRock Floating Rate Income Trust
BGT
$319M
$1.01M 0.35%
87,959
-3,559
-4% -$41K
ZBH icon
87
Zimmer Biomet
ZBH
$20.8B
$1.01M 0.35%
8,061
+471
+6% +$59.2K
FRME icon
88
First Merchants
FRME
$2.38B
$1.01M 0.35%
24,834
+203
+0.8% +$8.28K
DGS icon
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.01M 0.35%
21,354
-1,392
-6% -$66K
UNM icon
90
Unum
UNM
$12.4B
$1M 0.34%
24,069
-1,159
-5% -$48.2K
CG icon
91
Carlyle Group
CG
$22.9B
$986K 0.34%
27,840
-600
-2% -$21.3K
VOD icon
92
Vodafone
VOD
$28.2B
$957K 0.33%
82,425
+12,149
+17% +$141K
STZ icon
93
Constellation Brands
STZ
$25.8B
$941K 0.32%
4,114
+227
+6% +$51.9K
PGR icon
94
Progressive
PGR
$145B
$938K 0.32%
6,947
-1,187
-15% -$160K
TEX icon
95
Terex
TEX
$3.23B
$934K 0.32%
18,564
-11,301
-38% -$569K
WMT icon
96
Walmart
WMT
$793B
$908K 0.31%
6,339
+1,370
+28% +$196K
BABA icon
97
Alibaba
BABA
$325B
$893K 0.31%
+7,542
New +$893K
AVDV icon
98
Avantis International Small Cap Value ETF
AVDV
$11.7B
$887K 0.3%
14,807
+4,751
+47% +$285K
V icon
99
Visa
V
$681B
$875K 0.3%
3,780
+6
+0.2% +$1.39K
D icon
100
Dominion Energy
D
$50.3B
$872K 0.3%
13,964
+4,692
+51% +$293K
2 3
4
5 6