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
IBM icon
176
IBM
IBM
$290B
$631K 0.14%
2,139
+1
GE icon
177
GE Aerospace
GE
$327B
$604K 0.14%
2,345
+154
HOFT icon
178
Hooker Furnishings Corp
HOFT
$96.6M
$582K 0.13%
54,980
-22,482
GS icon
179
Goldman Sachs
GS
$247B
$578K 0.13%
816
-5
DFAW icon
180
Dimensional World Equity ETF
DFAW
$897M
$577K 0.13%
8,597
+4,403
T icon
181
AT&T
T
$176B
$572K 0.13%
19,779
+1,601
TDIV icon
182
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$571K 0.13%
6,332
+39
CRL icon
183
Charles River Laboratories
CRL
$8.95B
$562K 0.13%
3,701
-152
LYB icon
184
LyondellBasell Industries
LYB
$14.8B
$551K 0.12%
9,531
-340
FLBL icon
185
Franklin Senior Loan ETF
FLBL
$1.21B
$521K 0.12%
21,505
+1,058
BK icon
186
Bank of New York Mellon
BK
$75.6B
$515K 0.12%
5,658
-63
AIRR icon
187
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.72B
$502K 0.11%
6,169
+457
DFIV icon
188
Dimensional International Value ETF
DFIV
$13.8B
$488K 0.11%
11,387
CBRE icon
189
CBRE Group
CBRE
$46.2B
$487K 0.11%
3,475
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$65.6B
$479K 0.11%
3,593
SBUX icon
191
Starbucks
SBUX
$97.1B
$467K 0.1%
5,100
+1,200
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$459K 0.1%
18,135
+1
K icon
193
Kellanova
K
$28.9B
$451K 0.1%
5,672
+40
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$450K 0.1%
5,378
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$450K 0.1%
2,197
+618
PFE icon
196
Pfizer
PFE
$140B
$448K 0.1%
18,487
+5,588
JNJ icon
197
Johnson & Johnson
JNJ
$455B
$446K 0.1%
2,922
+14
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$446K 0.1%
15,253
+824
DIS icon
199
Walt Disney
DIS
$204B
$434K 0.1%
3,501
+12
PEP icon
200
PepsiCo
PEP
$202B
$426K 0.1%
3,230
+50
6 7
8
9 10