WW

Waterfront Wealth Portfolio holdings

AUM $526M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.27M
3
+$1.76M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.43M
5
OSK icon
Oshkosh
OSK
+$1.36M

Top Sells

1
+$2.62M
2
+$2.6M
3
+$2.3M
4
TEX icon
Terex
TEX
+$2.11M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.79M

Sector Composition

1 Financials 14.81%
2 Technology 12.32%
3 Healthcare 5.47%
4 Consumer Discretionary 5.05%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$348B
$1.58M 0.3%
10,561
+101
KOP icon
102
Koppers
KOP
$574M
$1.54M 0.29%
53,168
+15,481
PYPL icon
103
PayPal
PYPL
$49.7B
$1.49M 0.28%
26,372
-22,251
DGS icon
104
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.48M 0.28%
24,003
+1,299
LVS icon
105
Las Vegas Sands
LVS
$35.6B
$1.46M 0.28%
23,641
-251
MMM icon
106
3M
MMM
$82.9B
$1.44M 0.27%
8,924
-3
C icon
107
Citigroup
C
$201B
$1.44M 0.27%
12,559
-9,265
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.27%
2
GM icon
109
General Motors
GM
$78B
$1.44M 0.27%
18,017
-4,850
DQ
110
Daqo New Energy
DQ
$1.72B
$1.43M 0.27%
54,555
+3,725
ODFL icon
111
Old Dominion Freight Line
ODFL
$36.1B
$1.43M 0.27%
+8,294
ICE icon
112
Intercontinental Exchange
ICE
$99.8B
$1.41M 0.27%
8,110
-7
WDAY icon
113
Workday
WDAY
$49.7B
$1.4M 0.27%
7,312
+3,725
BSVO icon
114
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.02B
$1.39M 0.26%
55,203
VRSN icon
115
VeriSign
VRSN
$23.5B
$1.37M 0.26%
5,438
+1,261
LOW icon
116
Lowe's Companies
LOW
$151B
$1.37M 0.26%
4,940
+10
OSK icon
117
Oshkosh
OSK
$9.25B
$1.36M 0.26%
+8,867
NFLX icon
118
Netflix
NFLX
$351B
$1.34M 0.25%
15,613
-207
ZTS icon
119
Zoetis
ZTS
$53.7B
$1.34M 0.25%
+10,806
BABA icon
120
Alibaba
BABA
$416B
$1.32M 0.25%
7,812
-3
EW icon
121
Edwards Lifesciences
EW
$47.5B
$1.3M 0.25%
15,454
+46
MA icon
122
Mastercard
MA
$488B
$1.29M 0.25%
2,466
-5
VALE icon
123
Vale
VALE
$72.3B
$1.28M 0.24%
78,951
+1,254
AON icon
124
Aon
AON
$73.7B
$1.27M 0.24%
3,755
+17
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$121B
$1.27M 0.24%
2,698
3 4
5
6 7