WW

Waterfront Wealth Portfolio holdings

AUM $526M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.61M
3
+$2.31M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.22M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.02M

Top Sells

1
+$3.05M
2
+$1.7M
3
+$1.65M
4
BABA icon
Alibaba
BABA
+$1.6M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.54M

Sector Composition

1 Financials 16.12%
2 Technology 13.1%
3 Consumer Discretionary 5.21%
4 Healthcare 4.41%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.47M 0.3%
2
COUR icon
102
Coursera
COUR
$1.03B
$1.44M 0.29%
136,517
-35,726
EA icon
103
Electronic Arts
EA
$51B
$1.43M 0.29%
7,142
-25
GRMN icon
104
Garmin
GRMN
$39.3B
$1.43M 0.29%
5,764
BMY icon
105
Bristol-Myers Squibb
BMY
$111B
$1.42M 0.29%
31,647
-437
MA icon
106
Mastercard
MA
$488B
$1.41M 0.29%
2,471
-3
EMBJ
107
Embraer S.A. ADS
EMBJ
$13.5B
$1.32M 0.27%
20,930
-22,696
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.09T
$1.31M 0.27%
5,199
-40
ADBE icon
109
Adobe
ADBE
$120B
$1.31M 0.27%
3,682
+1,092
BABA icon
110
Alibaba
BABA
$416B
$1.29M 0.27%
7,815
-9,681
DQ
111
Daqo New Energy
DQ
$1.72B
$1.29M 0.26%
50,830
-25,503
DGS icon
112
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.29M 0.26%
22,704
+769
V icon
113
Visa
V
$640B
$1.28M 0.26%
3,696
+8
AON icon
114
Aon
AON
$73.7B
$1.28M 0.26%
3,738
+1,075
ICE icon
115
Intercontinental Exchange
ICE
$99.8B
$1.27M 0.26%
8,117
-5
ADSK icon
116
Autodesk
ADSK
$54.2B
$1.27M 0.26%
4,126
+3
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$121B
$1.26M 0.26%
2,698
-180
BSVO icon
118
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.02B
$1.24M 0.25%
55,203
BTZ icon
119
BlackRock Credit Allocation Income Trust
BTZ
$989M
$1.22M 0.25%
109,855
-20,135
LVS icon
120
Las Vegas Sands
LVS
$35.6B
$1.22M 0.25%
23,892
-189
LOW icon
121
Lowe's Companies
LOW
$151B
$1.2M 0.25%
4,930
-117
TSCO icon
122
Tractor Supply
TSCO
$29.1B
$1.19M 0.24%
21,771
-30
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.09B
$1.19M 0.24%
12,625
+1,027
FBND icon
124
Fidelity Total Bond ETF
FBND
$23.9B
$1.19M 0.24%
25,418
+1,631
NKE icon
125
Nike
NKE
$92.7B
$1.18M 0.24%
17,175
+6,389
3 4
5
6 7