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
$526M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.27M
3
+$1.76M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.43M
5
OSK icon
Oshkosh
OSK
+$1.36M

Top Sells

1
+$2.62M
2
+$2.6M
3
+$2.3M
4
TEX icon
Terex
TEX
+$2.11M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.79M

Sector Composition

1 Financials 14.81%
2 Technology 12.32%
3 Healthcare 5.47%
4 Consumer Discretionary 5.05%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
176
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.64B
$708K 0.13%
6,282
+50
GE icon
177
GE Aerospace
GE
$313B
$687K 0.13%
2,323
CCI icon
178
Crown Castle
CCI
$37.9B
$681K 0.13%
7,790
+5
JNJ icon
179
Johnson & Johnson
JNJ
$548B
$646K 0.12%
2,918
-6
IBM icon
180
IBM
IBM
$289B
$635K 0.12%
2,148
+1
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.84B
$616K 0.12%
6,245
-107
DFIV icon
182
Dimensional International Value ETF
DFIV
$17.3B
$599K 0.11%
11,387
RCKY icon
183
Rocky Brands
RCKY
$236M
$595K 0.11%
17,991
-9,340
CBRE icon
184
CBRE Group
CBRE
$50.4B
$592K 0.11%
3,475
FLBL icon
185
Franklin Senior Loan ETF
FLBL
$923M
$582K 0.11%
24,726
+1,153
PATH icon
186
UiPath
PATH
$7.09B
$577K 0.11%
38,544
+18,174
CMI icon
187
Cummins
CMI
$79.8B
$575K 0.11%
1,009
+1
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$71.8B
$571K 0.11%
3,842
+316
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$549K 0.1%
17,958
-178
AVGO icon
190
Broadcom
AVGO
$1.57T
$541K 0.1%
1,654
+64
F icon
191
Ford
F
$55.8B
$514K 0.1%
37,959
-275
ORCL icon
192
Oracle
ORCL
$486B
$510K 0.1%
2,766
-353
SBUX icon
193
Starbucks
SBUX
$107B
$509K 0.1%
5,226
+180
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$506K 0.1%
15,594
+1,102
QCRH icon
195
QCR Holdings
QCRH
$1.49B
$487K 0.09%
5,574
HOFT icon
196
Hooker Furnishings Corp
HOFT
$143M
$484K 0.09%
37,123
-9,235
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$482K 0.09%
6,022
+2,387
SAN icon
198
Banco Santander
SAN
$188B
$477K 0.09%
37,666
-43,881
BIIB icon
199
Biogen
BIIB
$25.8B
$474K 0.09%
2,769
+38
PEP icon
200
PepsiCo
PEP
$203B
$469K 0.09%
3,244
+23
6 7
8
9 10