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
$446M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.14M
4
IPGP icon
IPG Photonics
IPGP
+$969K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$919K

Top Sells

1
+$2.12M
2
+$1.15M
3
+$840K
4
VIV icon
Telefônica Brasil
VIV
+$548K
5
AMRN
Amarin Corp
AMRN
+$503K

Sector Composition

1 Financials 17.69%
2 Technology 11.73%
3 Consumer Discretionary 4.87%
4 Industrials 4.82%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$148B
$850K 0.19%
4,810
+54
STZ icon
152
Constellation Brands
STZ
$22.8B
$837K 0.19%
5,144
-166
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$180B
$835K 0.19%
14,652
+52
CVX icon
154
Chevron
CVX
$312B
$834K 0.19%
5,823
+11
UNH icon
155
UnitedHealth
UNH
$313B
$818K 0.18%
2,621
-68
SLB icon
156
SLB Ltd
SLB
$54.9B
$806K 0.18%
23,856
-869
VOT icon
157
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$806K 0.18%
2,835
+4
CCI icon
158
Crown Castle
CCI
$39.8B
$805K 0.18%
7,836
-325
EWY icon
159
iShares MSCI South Korea ETF
EWY
$6.72B
$795K 0.18%
11,080
-148
BINC icon
160
BlackRock Flexible Income ETF
BINC
$12.6B
$787K 0.18%
14,900
-189
ORLY icon
161
O'Reilly Automotive
ORLY
$80.8B
$784K 0.18%
8,697
+147
ET icon
162
Energy Transfer Partners
ET
$58B
$782K 0.18%
43,125
-288
NKE icon
163
Nike
NKE
$97.3B
$766K 0.17%
10,786
-245
META icon
164
Meta Platforms (Facebook)
META
$1.7T
$748K 0.17%
1,013
+297
CGMS icon
165
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$736K 0.16%
26,632
-18
JPIE icon
166
JPMorgan Income ETF
JPIE
$5.16B
$734K 0.16%
15,850
-1,164
FDT icon
167
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$657M
$732K 0.16%
10,640
-450
RCKY icon
168
Rocky Brands
RCKY
$212M
$724K 0.16%
32,646
+13,873
AEE icon
169
Ameren
AEE
$27.8B
$721K 0.16%
7,504
DFAX icon
170
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.7B
$710K 0.16%
24,158
MGPI icon
171
MGP Ingredients
MGPI
$526M
$708K 0.16%
+23,626
SBRA icon
172
Sabra Healthcare REIT
SBRA
$4.17B
$708K 0.16%
38,394
+3
MU icon
173
Micron Technology
MU
$254B
$702K 0.16%
5,696
-38
ORCL icon
174
Oracle
ORCL
$741B
$696K 0.16%
3,184
+298
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$65.2B
$685K 0.15%
3,525
5 6
7
8 9