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
$410M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.74M
3
+$1.6M
4
VOD icon
Vodafone
VOD
+$1.23M
5
DOLE icon
Dole
DOLE
+$943K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$557K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
ALLY icon
Ally Financial
ALLY
+$465K

Sector Composition

1 Financials 18.44%
2 Technology 11.02%
3 Consumer Discretionary 5.17%
4 Industrials 4.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
76
Banco Santander
SAN
$151B
$1.48M 0.36%
220,831
-18,265
TEI
77
Templeton Emerging Markets Income Fund
TEI
$307M
$1.47M 0.36%
273,217
-12,044
FDP icon
78
Fresh Del Monte Produce
FDP
$1.64B
$1.47M 0.36%
47,673
+25,081
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$1.46M 0.36%
2,938
-9
ICE icon
80
Intercontinental Exchange
ICE
$86B
$1.46M 0.36%
8,448
-1,681
BLK icon
81
Blackrock
BLK
$171B
$1.46M 0.36%
1,538
-11
BTZ icon
82
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$1.43M 0.35%
133,110
-7,560
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$8.38B
$1.41M 0.34%
11,370
+1,695
NDAQ icon
84
Nasdaq
NDAQ
$49B
$1.41M 0.34%
18,597
+29
UNH icon
85
UnitedHealth
UNH
$313B
$1.41M 0.34%
2,689
+497
DQ
86
Daqo New Energy
DQ
$1.95B
$1.4M 0.34%
77,262
-12,656
KO icon
87
Coca-Cola
KO
$297B
$1.4M 0.34%
19,522
+215
VRSN icon
88
VeriSign
VRSN
$22.2B
$1.39M 0.34%
5,492
-3
ALLY icon
89
Ally Financial
ALLY
$12.3B
$1.39M 0.34%
38,175
-12,749
AVUS icon
90
Avantis US Equity ETF
AVUS
$9.94B
$1.39M 0.34%
15,007
+495
BG icon
91
Bunge Global
BG
$19.2B
$1.38M 0.34%
18,117
+968
MMM icon
92
3M
MMM
$89.2B
$1.36M 0.33%
9,245
+25
DOLE icon
93
Dole
DOLE
$1.22B
$1.36M 0.33%
93,793
+65,262
IVV icon
94
iShares Core S&P 500 ETF
IVV
$680B
$1.35M 0.33%
2,398
-59
LEA icon
95
Lear
LEA
$5.54B
$1.32M 0.32%
14,998
-61
EMR icon
96
Emerson Electric
EMR
$77.9B
$1.3M 0.32%
11,835
-55
EPD icon
97
Enterprise Products Partners
EPD
$67.8B
$1.29M 0.31%
37,795
+20
V icon
98
Visa
V
$674B
$1.27M 0.31%
3,618
-165
FNDC icon
99
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.26M 0.31%
34,856
+2,359
DB icon
100
Deutsche Bank
DB
$69.2B
$1.26M 0.31%
52,800
-7,261
2 3
4
5 6