WW

Waterfront Wealth Portfolio holdings

AUM $488M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
GE icon
176
GE Aerospace
GE
$317B
$691K 0.14%
2,323
-22
DFAW icon
177
Dimensional World Equity ETF
DFAW
$977M
$661K 0.14%
9,204
+607
GS icon
178
Goldman Sachs
GS
$266B
$631K 0.13%
845
+29
TDIV icon
179
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$626K 0.13%
6,352
+20
IBM icon
180
IBM
IBM
$289B
$616K 0.13%
2,147
+8
AIRR icon
181
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.47B
$593K 0.12%
6,232
+63
HBM icon
182
Hudbay
HBM
$7.4B
$588K 0.12%
39,052
+756
CBRE icon
183
CBRE Group
CBRE
$47.5B
$569K 0.12%
3,475
JNJ icon
184
Johnson & Johnson
JNJ
$510B
$564K 0.12%
2,924
+2
FLBL icon
185
Franklin Senior Loan ETF
FLBL
$961M
$559K 0.11%
23,573
+2,068
AVGO icon
186
Broadcom
AVGO
$1.6T
$540K 0.11%
1,590
+64
DFIV icon
187
Dimensional International Value ETF
DFIV
$15.5B
$523K 0.11%
11,387
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$507K 0.1%
18,136
+1
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$69B
$496K 0.1%
3,526
-67
PEP icon
190
PepsiCo
PEP
$206B
$495K 0.1%
3,221
-9
T icon
191
AT&T
T
$172B
$488K 0.1%
19,040
-739
EVRG icon
192
Evergy
EVRG
$17B
$479K 0.1%
6,067
F icon
193
Ford
F
$54.4B
$475K 0.1%
38,234
-68
K
194
DELISTED
Kellanova
K
$474K 0.1%
5,713
+41
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$52B
$464K 0.1%
14,492
-761
PFE icon
196
Pfizer
PFE
$150B
$456K 0.09%
18,477
-10
FEGE
197
First Eagle Global Equity ETF
FEGE
$818M
$442K 0.09%
9,991
+4,588
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$566B
$432K 0.09%
1,316
-19
SBUX icon
199
Starbucks
SBUX
$97.1B
$431K 0.09%
5,046
-54
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$102B
$423K 0.09%
1,957
-240
6 7
8
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