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
$410M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.74M
3
+$1.6M
4
VOD icon
Vodafone
VOD
+$1.23M
5
DOLE icon
Dole
DOLE
+$943K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$557K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
ALLY icon
Ally Financial
ALLY
+$465K

Sector Composition

1 Financials 18.44%
2 Technology 11.02%
3 Consumer Discretionary 5.17%
4 Industrials 4.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
151
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$817K 0.2%
13,957
+857
ORLY icon
152
O'Reilly Automotive
ORLY
$80.5B
$817K 0.2%
8,550
-30
ET icon
153
Energy Transfer Partners
ET
$57.5B
$807K 0.2%
43,413
-59
BAC icon
154
Bank of America
BAC
$388B
$807K 0.2%
19,338
-314
BINC icon
155
BlackRock Flexible Income ETF
BINC
$12.6B
$790K 0.19%
15,089
+2,843
JPIE icon
156
JPMorgan Income ETF
JPIE
$5.15B
$784K 0.19%
17,014
+2,867
HOFT icon
157
Hooker Furnishings Corp
HOFT
$97.3M
$778K 0.19%
77,462
+46,678
IPGP icon
158
IPG Photonics
IPGP
$3.55B
$777K 0.19%
12,312
+2
STM icon
159
STMicroelectronics
STM
$21.8B
$774K 0.19%
35,250
-3,638
AEE icon
160
Ameren
AEE
$27.8B
$753K 0.18%
7,504
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$179B
$742K 0.18%
14,600
+1,770
GOOG icon
162
Alphabet (Google) Class C
GOOG
$3.41T
$734K 0.18%
4,695
+89
QQQ icon
163
Invesco QQQ Trust
QQQ
$398B
$730K 0.18%
1,557
+106
CGMS icon
164
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$728K 0.18%
26,650
+4,850
NKE icon
165
Nike
NKE
$96B
$700K 0.17%
11,031
+274
LYB icon
166
LyondellBasell Industries
LYB
$14.5B
$695K 0.17%
9,871
-5
VOT icon
167
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$693K 0.17%
2,831
SBRA icon
168
Sabra Healthcare REIT
SBRA
$4.2B
$671K 0.16%
38,391
+108
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$64.7B
$663K 0.16%
3,525
FDT icon
170
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$658M
$646K 0.16%
11,090
DFAX icon
171
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.68B
$633K 0.15%
24,158
EWY icon
172
iShares MSCI South Korea ETF
EWY
$6.69B
$607K 0.15%
11,228
-30
INTC icon
173
Intel
INTC
$192B
$605K 0.15%
26,633
-159
CRL icon
174
Charles River Laboratories
CRL
$8.81B
$580K 0.14%
3,853
+368
IBM icon
175
IBM
IBM
$289B
$532K 0.13%
2,138
-255
5 6
7
8 9