WW

Waterfront Wealth Portfolio holdings

AUM $545M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.68M
3
+$3.28M
4
PYPL icon
PayPal
PYPL
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$2.75M

Top Sells

1
+$2.86M
2
+$2.11M
3
+$1.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

1 Financials 13.65%
2 Technology 13.53%
3 Healthcare 5.75%
4 Consumer Discretionary 4.43%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$99.5B
$1.33M 0.24%
5,465
+1,590
EW icon
127
Edwards Lifesciences
EW
$48.1B
$1.31M 0.24%
16,341
+887
OSK icon
128
Oshkosh
OSK
$9.38B
$1.31M 0.24%
8,867
FDP icon
129
Fresh Del Monte Produce
FDP
$1.99B
$1.29M 0.24%
31,936
+909
CG icon
130
Carlyle Group
CG
$18B
$1.26M 0.23%
26,063
EMBJ
131
Embraer S.A. ADS
EMBJ
$11.2B
$1.24M 0.23%
20,859
-17
FBND icon
132
Fidelity Total Bond ETF
FBND
$25.4B
$1.22M 0.22%
26,833
+507
LOW icon
133
Lowe's Companies
LOW
$135B
$1.22M 0.22%
5,171
+231
NOW icon
134
ServiceNow
NOW
$91.1B
$1.22M 0.22%
+11,657
DES icon
135
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$1.21M 0.22%
33,791
-389
HSY icon
136
Hershey
HSY
$37.6B
$1.21M 0.22%
5,829
+277
NOK icon
137
Nokia
NOK
$72.1B
$1.21M 0.22%
149,965
-168,047
BTZ icon
138
BlackRock Credit Allocation Income Trust
BTZ
$967M
$1.18M 0.22%
116,422
+4,510
KR icon
139
Kroger
KR
$41.7B
$1.16M 0.21%
16,076
+82
DQ
140
Daqo New Energy
DQ
$1.3B
$1.16M 0.21%
54,555
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$31.2B
$1.15M 0.21%
10,792
V icon
142
Visa
V
$634B
$1.15M 0.21%
3,802
+125
LYB icon
143
LyondellBasell Industries
LYB
$24.1B
$1.12M 0.21%
+13,883
IWB icon
144
iShares Russell 1000 ETF
IWB
$46.2B
$1.09M 0.2%
3,066
-29
FRME icon
145
First Merchants
FRME
$2.53B
$1.09M 0.2%
28,184
+275
WDAY icon
146
Workday
WDAY
$31.5B
$1.06M 0.19%
8,131
+819
QSR icon
147
Restaurant Brands International
QSR
$27.2B
$1.05M 0.19%
14,246
+779
QGEN icon
148
Qiagen
QGEN
$7.01B
$1.05M 0.19%
+26,221
CHRD icon
149
Chord Energy
CHRD
$7.95B
$1.05M 0.19%
+7,380
ADSK icon
150
Autodesk
ADSK
$50B
$1.04M 0.19%
4,360
+225
4 5
6
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