WW

Waterfront Wealth Portfolio holdings

AUM $545M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.68M
3
+$3.28M
4
PYPL icon
PayPal
PYPL
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$2.75M

Top Sells

1
+$2.86M
2
+$2.11M
3
+$1.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

1 Financials 13.65%
2 Technology 13.53%
3 Healthcare 5.75%
4 Consumer Discretionary 4.43%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.7M 0.31%
28,360
+4,357
MCHP icon
102
Microchip Technology
MCHP
$50.3B
$1.65M 0.3%
25,505
+1,315
SLB icon
103
SLB Ltd
SLB
$85.1B
$1.63M 0.3%
+31,789
AVUS icon
104
Avantis US Equity ETF
AVUS
$12.2B
$1.63M 0.3%
14,650
-166
BX icon
105
Blackstone
BX
$154B
$1.62M 0.3%
14,100
+2,350
NDAQ icon
106
Nasdaq
NDAQ
$51.6B
$1.62M 0.3%
19,035
+1,013
IVV icon
107
iShares Core S&P 500 ETF
IVV
$793B
$1.61M 0.3%
2,463
-42
KOP icon
108
Koppers
KOP
$802M
$1.61M 0.29%
41,495
-11,673
EMR icon
109
Emerson Electric
EMR
$78.9B
$1.57M 0.29%
11,955
+607
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.62T
$1.54M 0.28%
5,385
-25
PG icon
111
Procter & Gamble
PG
$347B
$1.54M 0.28%
10,666
+105
NFLX icon
112
Netflix
NFLX
$394B
$1.53M 0.28%
15,877
+264
AON icon
113
Aon
AON
$66.8B
$1.5M 0.28%
4,650
+895
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.85B
$1.49M 0.27%
16,134
+3,077
BLK icon
115
Blackrock
BLK
$163B
$1.49M 0.27%
1,546
CNQ icon
116
Canadian Natural Resources
CNQ
$99.5B
$1.48M 0.27%
30,438
+1,509
VRSN icon
117
VeriSign
VRSN
$24.6B
$1.44M 0.26%
5,788
+350
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.44M 0.26%
2
ICE icon
119
Intercontinental Exchange
ICE
$88.5B
$1.43M 0.26%
9,112
+1,002
BSVO icon
120
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.26B
$1.4M 0.26%
55,203
VALE icon
121
Vale
VALE
$69.8B
$1.38M 0.25%
86,778
+7,827
MA icon
122
Mastercard
MA
$445B
$1.37M 0.25%
2,741
+275
EL icon
123
Estee Lauder
EL
$27.7B
$1.36M 0.25%
19,011
+1,109
ZTS icon
124
Zoetis
ZTS
$48.3B
$1.35M 0.25%
11,395
+589
GM icon
125
General Motors
GM
$69.3B
$1.34M 0.25%
17,952
-65
3 4
5
6 7