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
$410M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.74M
3
+$1.6M
4
VOD icon
Vodafone
VOD
+$1.23M
5
DOLE icon
Dole
DOLE
+$943K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$557K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
ALLY icon
Ally Financial
ALLY
+$465K

Sector Composition

1 Financials 18.44%
2 Technology 11.02%
3 Consumer Discretionary 5.17%
4 Industrials 4.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
101
Coursera
COUR
$1.37B
$1.25M 0.3%
187,270
+30,859
TSCO icon
102
Tractor Supply
TSCO
$28.9B
$1.24M 0.3%
22,530
-36
WMT icon
103
Walmart
WMT
$820B
$1.23M 0.3%
13,996
-97
LOW icon
104
Lowe's Companies
LOW
$136B
$1.21M 0.3%
5,185
-24
MA icon
105
Mastercard
MA
$505B
$1.2M 0.29%
2,188
+8
GRMN icon
106
Garmin
GRMN
$42B
$1.19M 0.29%
5,459
CI icon
107
Cigna
CI
$69.5B
$1.18M 0.29%
3,581
+175
SO icon
108
Southern Company
SO
$103B
$1.16M 0.28%
12,617
EW icon
109
Edwards Lifesciences
EW
$49.1B
$1.15M 0.28%
15,908
+43
TSLA icon
110
Tesla
TSLA
$1.48T
$1.15M 0.28%
4,420
-158
XOM icon
111
Exxon Mobil
XOM
$495B
$1.14M 0.28%
9,602
-4
CG icon
112
Carlyle Group
CG
$20.8B
$1.14M 0.28%
26,063
-2
AMRN
113
Amarin Corp
AMRN
$350M
$1.13M 0.27%
125,731
+1,643
ADSK icon
114
Autodesk
ADSK
$64.1B
$1.11M 0.27%
4,245
-15
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$1.11M 0.27%
34,744
+1
FRME icon
116
First Merchants
FRME
$2.05B
$1.1M 0.27%
27,140
+232
AON icon
117
Aon
AON
$70.8B
$1.1M 0.27%
2,745
FBND icon
118
Fidelity Total Bond ETF
FBND
$20.9B
$1.08M 0.26%
23,741
-4,157
SHW icon
119
Sherwin-Williams
SHW
$87.1B
$1.08M 0.26%
3,088
+11
FTGC icon
120
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.29B
$1.08M 0.26%
42,181
-15
BSVO icon
121
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$1.07M 0.26%
55,203
EA icon
122
Electronic Arts
EA
$49.9B
$1.07M 0.26%
7,382
-37
KR icon
123
Kroger
KR
$43.7B
$1.07M 0.26%
15,756
+79
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$1.04M 0.25%
2,878
SLB icon
125
SLB Ltd
SLB
$54.9B
$1.03M 0.25%
24,725
+260
3 4
5
6 7