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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
$526M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$2.29M
3
+$2.04M
4
ZTS icon
Zoetis
ZTS
+$1.41M
5
CRTO icon
Criteo
CRTO
+$1.32M

Top Sells

1
+$2.54M
2
+$2.36M
3
+$2.2M
4
TEX icon
Terex
TEX
+$2.11M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.78M

Sector Composition

1 Financials 14.81%
2 Technology 12.32%
3 Healthcare 5.47%
4 Consumer Discretionary 5.05%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
126
Lantheus
LNTH
$6.81B
$1.27M 0.24%
18,518
XOM icon
127
Exxon Mobil
XOM
$584B
$1.24M 0.24%
9,151
-124
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$1.22M 0.23%
13,057
+432
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.22M 0.23%
34,180
-154
FBND icon
130
Fidelity Total Bond ETF
FBND
$26.3B
$1.22M 0.23%
26,326
+908
TSCO icon
131
Tractor Supply
TSCO
$16.2B
$1.21M 0.23%
21,719
-52
V icon
132
Visa
V
$616B
$1.2M 0.23%
3,677
-19
FDP icon
133
Del Monte Corporation
FDP
$1.37B
$1.19M 0.23%
31,027
+3
GRMN icon
134
Garmin
GRMN
$45.9B
$1.19M 0.23%
5,764
BTZ icon
135
BlackRock Credit Allocation Income Trust
BTZ
$943M
$1.18M 0.22%
111,912
+2,057
IWB icon
136
iShares Russell 1000 ETF
IWB
$48.6B
$1.18M 0.22%
3,095
+29
ADBE icon
137
Adobe
ADBE
$83.4B
$1.17M 0.22%
3,875
+193
COUR icon
138
Coursera
COUR
$1.52B
$1.17M 0.22%
183,965
+47,448
ATEX icon
139
Anterix
ATEX
$1.57B
$1.15M 0.22%
+48,627
ASIX icon
140
AdvanSix
ASIX
$602M
$1.14M 0.22%
67,250
+53,261
NKE icon
141
Nike
NKE
$66.9B
$1.14M 0.22%
17,495
+320
ADSK icon
142
Autodesk
ADSK
$41.9B
$1.12M 0.21%
4,135
+9
VUG icon
143
Vanguard Growth ETF
VUG
$227B
$1.08M 0.21%
13,392
+228
FRME icon
144
First Merchants
FRME
$2.59B
$1.07M 0.2%
27,909
+256
HSY icon
145
Hershey
HSY
$36.7B
$1.05M 0.2%
5,552
+19
CNQ icon
146
Canadian Natural Resources
CNQ
$91.8B
$1.04M 0.2%
28,929
-40
KR icon
147
Kroger
KR
$39.5B
$1.03M 0.2%
15,994
+82
APO icon
148
Apollo Global Management
APO
$78.5B
$1.03M 0.19%
7,643
+31
HBM icon
149
Hudbay
HBM
$11.4B
$1.02M 0.19%
39,451
+399
RDVY icon
150
First Trust Rising Dividend Achievers ETF
RDVY
$23.7B
$1M 0.19%
13,900
-267
4 5
6
7 8