WW

Waterfront Wealth Portfolio holdings

AUM $446M
This Quarter Return
-1.73%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$57.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.73%
Holding
184
New
9
Increased
79
Reduced
64
Closed
5

Top Buys

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$2.23M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$1.54M
3
RVT icon
Royce Value Trust
RVT
$604K
4
TSE icon
Trinseo
TSE
$557K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$557K

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.12M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.31M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.1M
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
$1.08M
5
TEI
Templeton Emerging Markets Income Fund
TEI
$877K

Sector Composition

1 Financials 21.53%
2 Technology 9.36%
3 Industrials 6.63%
4 Communication Services 5.93%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$43.2B
$471K 0.23%
1,948
– –
MS icon
102
Morgan Stanley
MS
$240B
$471K 0.23%
4,843
+1,000
+26% +$97.3K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$463K 0.22%
4,622
+44
+1% +$4.41K
C icon
104
Citigroup
C
$178B
$453K 0.22%
6,449
-49
-0.8% -$3.44K
TDIV icon
105
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$450K 0.22%
7,976
+85
+1% +$4.8K
DBX icon
106
Dropbox
DBX
$7.84B
$443K 0.21%
15,149
-1,328
-8% -$38.8K
DQ
107
Daqo New Energy
DQ
$1.7B
$424K 0.2%
7,446
+2,424
+48% +$138K
META icon
108
Meta Platforms (Facebook)
META
$1.86T
$422K 0.2%
1,243
– –
SBUX icon
109
Starbucks
SBUX
$100B
$412K 0.2%
3,733
-21
-0.6% -$2.32K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$403K 0.19%
13,232
+207
+2% +$6.3K
EVRG icon
111
Evergy
EVRG
$16.4B
$401K 0.19%
6,441
– –
BME icon
112
BlackRock Health Sciences Trust
BME
$475M
$391K 0.19%
8,205
– –
GDV icon
113
Gabelli Dividend & Income Trust
GDV
$2.39B
$386K 0.19%
14,963
– –
GFED
114
DELISTED
Guaranty Federal Bancshares In
GFED
$366K 0.18%
15,219
– –
JPS
115
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$364K 0.18%
37,096
-2,125
-5% -$20.9K
FNDE icon
116
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$364K 0.18%
11,299
+76
+0.7% +$2.45K
DXC icon
117
DXC Technology
DXC
$2.59B
$354K 0.17%
10,518
-293
-3% -$9.86K
FTGC icon
118
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$347K 0.17%
+14,405
New +$347K
ORLY icon
119
O'Reilly Automotive
ORLY
$88B
$347K 0.17%
568
-175
-24% -$107K
SAN icon
120
Banco Santander
SAN
$141B
$347K 0.17%
95,951
+607
+0.6% +$2.2K
BA icon
121
Boeing
BA
$177B
$345K 0.17%
1,567
– –
HHH icon
122
Howard Hughes
HHH
$4.53B
$342K 0.17%
3,900
– –
CBRE icon
123
CBRE Group
CBRE
$48.2B
$338K 0.16%
3,475
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.58T
$336K 0.16%
126
– –
HLIT icon
125
Harmonic Inc
HLIT
$1.09B
$336K 0.16%
38,436
+1,197
+3% +$10.5K
3 4
5
6 7