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
TSCO icon
151
Tractor Supply
TSCO
$18.5B
$1.03M 0.19%
22,768
+1,049
JPIE icon
152
JPMorgan Income ETF
JPIE
$8.68B
$1.01M 0.18%
21,830
+2,428
BABA icon
153
Alibaba
BABA
$316B
$982K 0.18%
7,828
+16
HBM icon
154
Hudbay
HBM
$9.18B
$976K 0.18%
46,714
+7,263
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$109B
$969K 0.18%
2,169
+88
VUG icon
156
Vanguard Growth ETF
VUG
$35.3B
$967K 0.18%
13,290
-102
AGNC icon
157
AGNC Investment
AGNC
$12.6B
$957K 0.18%
95,461
-81,719
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$954K 0.18%
13,970
+70
EOG icon
159
EOG Resources
EOG
$75.3B
$938K 0.17%
+6,487
FDT icon
160
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.18B
$925K 0.17%
10,640
APO icon
161
Apollo Global Management
APO
$74.2B
$898K 0.16%
8,058
+415
FEGE
162
First Eagle Global Equity ETF
FEGE
$1.76B
$890K 0.16%
18,935
+3,254
BAC icon
163
Bank of America
BAC
$381B
$889K 0.16%
18,238
-100
VTV icon
164
Vanguard Value ETF
VTV
$173B
$883K 0.16%
4,502
-83
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$221B
$879K 0.16%
13,716
-264
FTGC icon
166
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$865K 0.16%
30,124
MDLZ icon
167
Mondelez International
MDLZ
$78.9B
$864K 0.16%
14,991
+762
QQQ icon
168
Invesco QQQ Trust
QQQ
$439B
$860K 0.16%
1,490
+3
ET icon
169
Energy Transfer Partners
ET
$69.5B
$856K 0.16%
44,376
+10
CGMS icon
170
Capital Group US Multi-Sector Income ETF
CGMS
$4.65B
$837K 0.15%
30,721
+2,644
TRI icon
171
Thomson Reuters
TRI
$39.8B
$835K 0.15%
+9,284
BINC icon
172
BlackRock Flexible Income ETF
BINC
$16.8B
$833K 0.15%
16,036
-1,031
DFAX icon
173
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$822K 0.15%
24,185
+27
BAM icon
174
Brookfield Asset Management
BAM
$78.6B
$819K 0.15%
18,417
-61
AEE icon
175
Ameren
AEE
$31B
$797K 0.15%
7,254
5 6
7
8 9