WW

Waterfront Wealth Portfolio holdings

AUM $446M
This Quarter Return
+7.74%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$570K
Cap. Flow %
0.27%
Top 10 Hldgs %
31.9%
Holding
187
New
9
Increased
93
Reduced
42
Closed
11

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.05M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$1.01M
3
RVT icon
Royce Value Trust
RVT
$660K
4
HPE icon
Hewlett Packard
HPE
$588K
5
TSE icon
Trinseo
TSE
$529K

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.44M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$851K
3
DXC icon
DXC Technology
DXC
$837K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$683K
5
UFS
DOMTAR CORPORATION (New)
UFS
$661K

Sector Composition

1 Financials 21.05%
2 Technology 9%
3 Industrials 6.93%
4 Communication Services 5.89%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$477K 0.23%
4,578
-20
-0.4% -$2.08K
IWB icon
102
iShares Russell 1000 ETF
IWB
$43.2B
$472K 0.22%
1,948
– –
JKS
103
JinkoSolar
JKS
$1.19B
$467K 0.22%
8,337
+143
+2% +$8.01K
C icon
104
Citigroup
C
$178B
$460K 0.22%
6,498
+1
+0% +$71
TDIV icon
105
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$452K 0.21%
7,891
-355
-4% -$20.3K
META icon
106
Meta Platforms (Facebook)
META
$1.86T
$432K 0.2%
1,243
+15
+1% +$5.21K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$428K 0.2%
13,025
– –
DXC icon
108
DXC Technology
DXC
$2.59B
$421K 0.2%
10,811
-21,490
-67% -$837K
ORLY icon
109
O'Reilly Automotive
ORLY
$88B
$421K 0.2%
743
+3
+0.4% +$1.7K
SBUX icon
110
Starbucks
SBUX
$100B
$420K 0.2%
3,754
+102
+3% +$11.4K
PI icon
111
Impinj
PI
$5.45B
$417K 0.2%
8,080
+1,382
+21% +$71.3K
BME icon
112
BlackRock Health Sciences Trust
BME
$475M
$398K 0.19%
8,205
– –
GDV icon
113
Gabelli Dividend & Income Trust
GDV
$2.39B
$394K 0.19%
14,963
– –
JPS
114
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$391K 0.18%
39,221
-1,750
-4% -$17.4K
EVRG icon
115
Evergy
EVRG
$16.4B
$389K 0.18%
6,441
– –
HHH icon
116
Howard Hughes
HHH
$4.53B
$380K 0.18%
3,900
– –
BA icon
117
Boeing
BA
$177B
$375K 0.18%
1,567
– –
SAN icon
118
Banco Santander
SAN
$141B
$373K 0.18%
95,344
+2,014
+2% +$7.88K
GFED
119
DELISTED
Guaranty Federal Bancshares In
GFED
$372K 0.18%
15,219
+200
+1% +$4.89K
EPD icon
120
Enterprise Products Partners
EPD
$69.6B
$368K 0.17%
15,266
+15
+0.1% +$362
ERJ icon
121
Embraer
ERJ
$10.3B
$363K 0.17%
24,003
+1,380
+6% +$20.9K
FNDE icon
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$362K 0.17%
11,223
– –
MS icon
123
Morgan Stanley
MS
$240B
$352K 0.17%
3,843
+39
+1% +$3.57K
HBM icon
124
Hudbay
HBM
$4.75B
$337K 0.16%
50,544
-14,070
-22% -$93.8K
GE icon
125
GE Aerospace
GE
$292B
$336K 0.16%
24,962
-235
-0.9% -$3.16K
3 4
5
6 7