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
$446M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.14M
4
IPGP icon
IPG Photonics
IPGP
+$969K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$919K

Top Sells

1
+$2.12M
2
+$1.15M
3
+$840K
4
VIV icon
Telefônica Brasil
VIV
+$548K
5
AMRN
Amarin Corp
AMRN
+$503K

Sector Composition

1 Financials 17.69%
2 Technology 11.73%
3 Consumer Discretionary 4.87%
4 Industrials 4.82%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$1.07M 0.24%
11,598
+519
IWB icon
127
iShares Russell 1000 ETF
IWB
$46B
$1.06M 0.24%
3,124
APO icon
128
Apollo Global Management
APO
$71.4B
$1.05M 0.24%
7,428
+100
FRME icon
129
First Merchants
FRME
$2.05B
$1.05M 0.24%
27,412
+272
LVS icon
130
Las Vegas Sands
LVS
$39.9B
$1.05M 0.23%
24,081
-714
QGEN icon
131
Qiagen
QGEN
$10.1B
$1.03M 0.23%
21,501
-748
KOP icon
132
Koppers
KOP
$550M
$1.03M 0.23%
32,014
+207
SHW icon
133
Sherwin-Williams
SHW
$87.1B
$1.03M 0.23%
2,987
-101
BAM icon
134
Brookfield Asset Management
BAM
$86.8B
$1.02M 0.23%
18,478
-181
XOM icon
135
Exxon Mobil
XOM
$495B
$1.01M 0.23%
9,346
-256
ADBE icon
136
Adobe
ADBE
$143B
$1M 0.22%
2,590
+19
FTGC icon
137
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.29B
$980K 0.22%
39,720
-2,461
MDLZ icon
138
Mondelez International
MDLZ
$75.4B
$964K 0.22%
14,295
-517
AON icon
139
Aon
AON
$70.8B
$950K 0.21%
2,663
-82
GM icon
140
General Motors
GM
$65B
$945K 0.21%
19,208
-569
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.47T
$929K 0.21%
5,239
+544
HSY icon
142
Hershey
HSY
$34.9B
$918K 0.21%
5,532
-174
IR icon
143
Ingersoll Rand
IR
$32.1B
$917K 0.21%
11,030
-380
CNQ icon
144
Canadian Natural Resources
CNQ
$66.4B
$913K 0.2%
29,063
-1,059
QSR icon
145
Restaurant Brands International
QSR
$22.2B
$896K 0.2%
13,511
-538
STM icon
146
STMicroelectronics
STM
$22B
$894K 0.2%
29,410
-5,840
QQQ icon
147
Invesco QQQ Trust
QQQ
$401B
$894K 0.2%
1,621
+64
BAC icon
148
Bank of America
BAC
$389B
$874K 0.2%
18,477
-861
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$869K 0.19%
13,857
-100
INTC icon
150
Intel
INTC
$197B
$859K 0.19%
38,339
+11,706
4 5
6
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