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
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$1.02M 0.25%
11,079
-2,137
DGS icon
127
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.02M 0.25%
21,090
+665
MDLZ icon
128
Mondelez International
MDLZ
$74.5B
$1M 0.25%
14,812
-148
APO icon
129
Apollo Global Management
APO
$70.6B
$1M 0.24%
7,328
EL icon
130
Estee Lauder
EL
$35.2B
$996K 0.24%
15,098
+5,093
ADBE icon
131
Adobe
ADBE
$142B
$986K 0.24%
2,571
-90
AGNC icon
132
AGNC Investment
AGNC
$10.7B
$985K 0.24%
102,791
+163
HSY icon
133
Hershey
HSY
$34.7B
$976K 0.24%
5,706
-38
STZ icon
134
Constellation Brands
STZ
$22.6B
$975K 0.24%
5,310
-18
CVX icon
135
Chevron
CVX
$309B
$972K 0.24%
5,812
-2
IWB icon
136
iShares Russell 1000 ETF
IWB
$45.7B
$958K 0.23%
3,124
LVS icon
137
Las Vegas Sands
LVS
$39.9B
$958K 0.23%
24,795
-491
MCHP icon
138
Microchip Technology
MCHP
$33.5B
$941K 0.23%
19,440
+31
QSR icon
139
Restaurant Brands International
QSR
$22B
$936K 0.23%
14,049
+15
MRVL icon
140
Marvell Technology
MRVL
$76.3B
$932K 0.23%
15,136
+4,544
GM icon
141
General Motors
GM
$64.1B
$930K 0.23%
19,777
-678
CNQ icon
142
Canadian Natural Resources
CNQ
$66.5B
$928K 0.23%
30,122
-10
IR icon
143
Ingersoll Rand
IR
$31.3B
$913K 0.22%
11,410
+18
NVDA icon
144
NVIDIA
NVDA
$4.94T
$907K 0.22%
8,372
+936
BAM icon
145
Brookfield Asset Management
BAM
$86.6B
$904K 0.22%
18,659
-237
VUG icon
146
Vanguard Growth ETF
VUG
$202B
$894K 0.22%
2,411
+104
QGEN icon
147
Qiagen
QGEN
$10.1B
$893K 0.22%
22,249
-131
KOP icon
148
Koppers
KOP
$544M
$891K 0.22%
31,807
+18,607
CCI icon
149
Crown Castle
CCI
$39.8B
$851K 0.21%
8,161
+6
VTV icon
150
Vanguard Value ETF
VTV
$147B
$822K 0.2%
4,756
+381
4 5
6
7 8