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
FNDC icon
101
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.34M 0.3%
31,972
-2,884
CG icon
102
Carlyle Group
CG
$20.8B
$1.34M 0.3%
26,063
DOLE icon
103
Dole
DOLE
$1.21B
$1.33M 0.3%
95,034
+1,241
MCHP icon
104
Microchip Technology
MCHP
$33.8B
$1.31M 0.29%
18,642
-798
V icon
105
Visa
V
$662B
$1.31M 0.29%
3,688
+70
ADSK icon
106
Autodesk
ADSK
$63.3B
$1.28M 0.29%
4,123
-122
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$129B
$1.22M 0.27%
2,878
DGS icon
108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$1.21M 0.27%
21,935
+845
EW icon
109
Edwards Lifesciences
EW
$48.5B
$1.2M 0.27%
15,401
-507
GRMN icon
110
Garmin
GRMN
$42.3B
$1.2M 0.27%
5,764
+305
TMO icon
111
Thermo Fisher Scientific
TMO
$211B
$1.2M 0.27%
2,957
+19
CI icon
112
Cigna
CI
$79.8B
$1.18M 0.27%
3,576
-5
AGNC icon
113
AGNC Investment
AGNC
$10.8B
$1.17M 0.26%
127,388
+24,597
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$8.23B
$1.17M 0.26%
10,982
-388
DQ
115
Daqo New Energy
DQ
$2.04B
$1.16M 0.26%
76,333
-929
TSCO icon
116
Tractor Supply
TSCO
$28.7B
$1.15M 0.26%
21,801
-729
AMD icon
117
Advanced Micro Devices
AMD
$429B
$1.14M 0.26%
+8,069
EA icon
118
Electronic Arts
EA
$49.9B
$1.14M 0.26%
7,167
-215
KR icon
119
Kroger
KR
$43.8B
$1.14M 0.25%
15,830
+74
BSVO icon
120
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$1.13M 0.25%
55,203
SO icon
121
Southern Company
SO
$103B
$1.12M 0.25%
12,240
-377
LOW icon
122
Lowe's Companies
LOW
$134B
$1.12M 0.25%
5,047
-138
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$1.1M 0.25%
34,688
-56
VUG icon
124
Vanguard Growth ETF
VUG
$205B
$1.09M 0.24%
2,482
+71
FBND icon
125
Fidelity Total Bond ETF
FBND
$21B
$1.09M 0.24%
23,787
+46
3 4
5
6 7