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
$488M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.61M
3
+$2.31M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.22M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.02M

Top Sells

1
+$3.05M
2
+$1.7M
3
+$1.65M
4
BABA icon
Alibaba
BABA
+$1.6M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.54M

Sector Composition

1 Financials 16.12%
2 Technology 13.1%
3 Consumer Discretionary 5.21%
4 Healthcare 4.41%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
151
Vale
VALE
$71.3B
$894K 0.18%
+77,697
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$119B
$886K 0.18%
+2,082
BINC icon
153
BlackRock Flexible Income ETF
BINC
$16.2B
$884K 0.18%
16,577
+1,677
MDLZ icon
154
Mondelez International
MDLZ
$74.3B
$883K 0.18%
14,216
-79
WDAY icon
155
Workday
WDAY
$45.8B
$875K 0.18%
+3,587
CNQ icon
156
Canadian Natural Resources
CNQ
$78B
$873K 0.18%
28,969
-94
VRNT
157
DELISTED
Verint Systems
VRNT
$864K 0.18%
+42,637
ORLY icon
158
O'Reilly Automotive
ORLY
$82.7B
$863K 0.18%
8,525
-172
JPIE icon
159
JPMorgan Income ETF
JPIE
$7.67B
$862K 0.18%
18,599
+2,749
ORCL icon
160
Oracle
ORCL
$476B
$854K 0.18%
3,119
-65
VTV icon
161
Vanguard Value ETF
VTV
$164B
$841K 0.17%
4,508
-302
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$821K 0.17%
2,835
FDT icon
163
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$921M
$805K 0.16%
10,640
SAN icon
164
Banco Santander
SAN
$189B
$793K 0.16%
81,547
-134,937
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$206B
$791K 0.16%
13,032
-1,620
RCKY icon
166
Rocky Brands
RCKY
$240M
$777K 0.16%
27,331
-5,315
CCI icon
167
Crown Castle
CCI
$37.6B
$767K 0.16%
7,785
-51
AEE icon
168
Ameren
AEE
$27.9B
$767K 0.16%
7,254
-250
DFAX icon
169
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$761K 0.16%
24,158
CGMS icon
170
Capital Group US Multi-Sector Income ETF
CGMS
$4.13B
$751K 0.15%
26,990
+358
DB icon
171
Deutsche Bank
DB
$75.7B
$750K 0.15%
22,626
-29,661
META icon
172
Meta Platforms (Facebook)
META
$1.82T
$748K 0.15%
1,021
+8
ET icon
173
Energy Transfer Partners
ET
$63.3B
$727K 0.15%
43,135
+10
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$69.2B
$720K 0.15%
3,525
SBRA icon
175
Sabra Healthcare REIT
SBRA
$4.6B
$703K 0.14%
38,489
+95
5 6
7
8 9