WW

Waterfront Wealth Portfolio holdings

AUM $488M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
EW icon
126
Edwards Lifesciences
EW
$48.2B
$1.18M 0.24%
15,408
+7
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.15M 0.24%
34,334
-354
MU icon
128
Micron Technology
MU
$267B
$1.13M 0.23%
5,696
IWB icon
129
iShares Russell 1000 ETF
IWB
$46B
$1.12M 0.23%
3,066
-58
CI icon
130
Cigna
CI
$73.4B
$1.11M 0.23%
3,602
+26
KR icon
131
Kroger
KR
$40.6B
$1.09M 0.22%
15,912
+82
FDP icon
132
Fresh Del Monte Produce
FDP
$1.82B
$1.09M 0.22%
31,024
-17,248
VRSN icon
133
VeriSign
VRSN
$22.4B
$1.08M 0.22%
4,177
-1,138
KOP icon
134
Koppers
KOP
$569M
$1.07M 0.22%
37,687
+5,673
LNTH icon
135
Lantheus
LNTH
$4.41B
$1.06M 0.22%
+18,518
XOM icon
136
Exxon Mobil
XOM
$497B
$1.06M 0.22%
9,275
-71
VUG icon
137
Vanguard Growth ETF
VUG
$200B
$1.05M 0.22%
2,194
-288
QGEN icon
138
Qiagen
QGEN
$9.85B
$1.04M 0.21%
21,490
-11
FRME icon
139
First Merchants
FRME
$2.24B
$1.02M 0.21%
27,653
+241
HSY icon
140
Hershey
HSY
$36.9B
$1.02M 0.21%
5,533
+1
BAM icon
141
Brookfield Asset Management
BAM
$86.6B
$1M 0.2%
18,478
EWY icon
142
iShares MSCI South Korea ETF
EWY
$7.46B
$991K 0.2%
11,080
FTGC icon
143
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.13B
$989K 0.2%
37,754
-1,966
APO icon
144
Apollo Global Management
APO
$85.9B
$963K 0.2%
7,612
+184
BAC icon
145
Bank of America
BAC
$404B
$955K 0.2%
18,719
+242
TCAL
146
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$200M
$949K 0.19%
+38,441
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$947K 0.19%
14,167
+310
QQQ icon
148
Invesco QQQ Trust
QQQ
$402B
$922K 0.19%
1,525
-96
QSR icon
149
Restaurant Brands International
QSR
$24.5B
$912K 0.19%
13,470
-41
CVX icon
150
Chevron
CVX
$300B
$899K 0.18%
5,808
-15
4 5
6
7 8