WW

Waterfront Wealth Portfolio holdings

AUM $545M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.68M
3
+$3.28M
4
PYPL icon
PayPal
PYPL
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$2.75M

Top Sells

1
+$2.86M
2
+$2.11M
3
+$1.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

1 Financials 13.65%
2 Technology 13.53%
3 Healthcare 5.75%
4 Consumer Discretionary 4.43%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAW icon
176
Dimensional World Equity ETF
DFAW
$1.3B
$768K 0.14%
10,414
+301
ORLY icon
177
O'Reilly Automotive
ORLY
$83.2B
$753K 0.14%
8,156
-19
JNJ icon
178
Johnson & Johnson
JNJ
$553B
$751K 0.14%
3,073
+155
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$74.4B
$750K 0.14%
3,508
-2
VOD icon
180
Vodafone
VOD
$36.4B
$747K 0.14%
49,749
-120,661
LNTH icon
181
Lantheus
LNTH
$5.44B
$747K 0.14%
9,843
-8,675
SBRA icon
182
Sabra Healthcare REIT
SBRA
$5.17B
$744K 0.14%
38,676
+91
PTON icon
183
Peloton Interactive
PTON
$2.32B
$733K 0.13%
+170,963
DB icon
184
Deutsche Bank
DB
$61.4B
$733K 0.13%
24,601
+15,739
VOT icon
185
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$730K 0.13%
2,835
LRCX icon
186
Lam Research
LRCX
$322B
$726K 0.13%
3,396
+1,500
GS icon
187
Goldman Sachs
GS
$273B
$722K 0.13%
853
META icon
188
Meta Platforms (Facebook)
META
$1.55T
$722K 0.13%
1,261
AIRR icon
189
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.96B
$721K 0.13%
6,512
+230
FLBL icon
190
Franklin Senior Loan ETF
FLBL
$819M
$668K 0.12%
29,058
+4,332
GE icon
191
GE Aerospace
GE
$302B
$659K 0.12%
2,323
EWY icon
192
iShares MSCI South Korea ETF
EWY
$21.4B
$650K 0.12%
5,282
-3,154
DFIV icon
193
Dimensional International Value ETF
DFIV
$19.2B
$601K 0.11%
11,387
TDIV icon
194
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$585K 0.11%
6,245
VRT icon
195
Vertiv
VRT
$126B
$564K 0.1%
2,250
-3
CMI icon
196
Cummins
CMI
$88.8B
$543K 0.1%
1,009
PEP icon
197
PepsiCo
PEP
$217B
$525K 0.1%
3,380
+136
IBM icon
198
IBM
IBM
$217B
$524K 0.1%
2,163
+15
ORCL icon
199
Oracle
ORCL
$464B
$522K 0.1%
3,552
+786
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$520K 0.1%
17,896
-62
6 7
8
9 10