WW

Waterfront Wealth Portfolio holdings

AUM $526M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
EWY icon
151
iShares MSCI South Korea ETF
EWY
$17.6B
$992K 0.19%
8,436
-2,644
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$118B
$985K 0.19%
2,081
-1
BAC icon
153
Bank of America
BAC
$338B
$958K 0.18%
18,338
-381
BAM icon
154
Brookfield Asset Management
BAM
$71.6B
$946K 0.18%
18,478
FDT icon
155
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.1B
$936K 0.18%
10,640
QQQ icon
156
Invesco QQQ Trust
QQQ
$387B
$929K 0.18%
1,487
-38
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$206B
$927K 0.18%
13,980
+948
QSR icon
158
Restaurant Brands International
QSR
$25.8B
$917K 0.17%
13,467
-3
VTV icon
159
Vanguard Value ETF
VTV
$166B
$909K 0.17%
4,585
+77
BINC icon
160
BlackRock Flexible Income ETF
BINC
$17.4B
$905K 0.17%
17,067
+490
JPIE icon
161
JPMorgan Income ETF
JPIE
$8.32B
$900K 0.17%
19,402
+803
DFAX icon
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$843K 0.16%
24,158
META icon
163
Meta Platforms (Facebook)
META
$1.59T
$839K 0.16%
1,261
+240
MDLZ icon
164
Mondelez International
MDLZ
$73.3B
$834K 0.16%
14,229
+13
ORLY icon
165
O'Reilly Automotive
ORLY
$75.8B
$822K 0.16%
8,175
-350
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$805K 0.15%
2,835
ET icon
167
Energy Transfer Partners
ET
$64.5B
$803K 0.15%
44,366
+1,231
GS icon
168
Goldman Sachs
GS
$236B
$795K 0.15%
853
+8
CGMS icon
169
Capital Group US Multi-Sector Income ETF
CGMS
$4.45B
$780K 0.15%
28,077
+1,087
DFAW icon
170
Dimensional World Equity ETF
DFAW
$1.14B
$777K 0.15%
10,113
+909
FEGE
171
First Eagle Global Equity ETF
FEGE
$1.49B
$772K 0.15%
15,681
+5,690
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$68.4B
$769K 0.15%
3,510
-15
FTGC icon
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.41B
$763K 0.15%
30,124
-7,630
AEE icon
174
Ameren
AEE
$31.2B
$751K 0.14%
7,254
SBRA icon
175
Sabra Healthcare REIT
SBRA
$5.27B
$730K 0.14%
38,585
+96
5 6
7
8 9