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
+$6.35M
2
+$2.27M
3
+$1.76M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.43M
5
OSK icon
Oshkosh
OSK
+$1.36M

Top Sells

1
+$2.62M
2
+$2.6M
3
+$2.3M
4
TEX icon
Terex
TEX
+$2.11M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.79M

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
$11.7B
$992K 0.19%
8,436
-2,644
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$121B
$985K 0.19%
2,081
-1
BAC icon
153
Bank of America
BAC
$383B
$958K 0.18%
18,338
-381
BAM icon
154
Brookfield Asset Management
BAM
$81.7B
$946K 0.18%
18,478
FDT icon
155
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$935M
$936K 0.18%
10,640
QQQ icon
156
Invesco QQQ Trust
QQQ
$413B
$929K 0.18%
1,487
-38
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$208B
$927K 0.18%
13,980
+948
QSR icon
158
Restaurant Brands International
QSR
$23.3B
$917K 0.17%
13,467
-3
VTV icon
159
Vanguard Value ETF
VTV
$165B
$909K 0.17%
4,585
+77
BINC icon
160
BlackRock Flexible Income ETF
BINC
$16.2B
$905K 0.17%
17,067
+490
JPIE icon
161
JPMorgan Income ETF
JPIE
$7.67B
$900K 0.17%
19,402
+803
DFAX icon
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$843K 0.16%
24,158
META icon
163
Meta Platforms (Facebook)
META
$1.86T
$839K 0.16%
1,261
+240
MDLZ icon
164
Mondelez International
MDLZ
$74.5B
$834K 0.16%
14,229
+13
ORLY icon
165
O'Reilly Automotive
ORLY
$83.4B
$822K 0.16%
8,175
-350
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$18B
$805K 0.15%
2,835
ET icon
167
Energy Transfer Partners
ET
$63.6B
$803K 0.15%
44,366
+1,231
GS icon
168
Goldman Sachs
GS
$282B
$795K 0.15%
853
+8
CGMS icon
169
Capital Group US Multi-Sector Income ETF
CGMS
$4.15B
$780K 0.15%
28,077
+1,087
DFAW icon
170
Dimensional World Equity ETF
DFAW
$1.1B
$777K 0.15%
10,113
+909
FEGE
171
First Eagle Global Equity ETF
FEGE
$1.1B
$772K 0.15%
15,681
+5,690
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$69.4B
$769K 0.15%
3,510
-15
FTGC icon
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.09B
$763K 0.15%
30,124
-7,630
AEE icon
174
Ameren
AEE
$28B
$751K 0.14%
7,254
SBRA icon
175
Sabra Healthcare REIT
SBRA
$4.6B
$730K 0.14%
38,585
+96
5 6
7
8 9