WW

Waterfront Wealth Portfolio holdings

AUM $446M
1-Year Return 17.07%
This Quarter Return
+9.61%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$28.2M
Cap. Flow
+$5.59M
Cap. Flow %
1.92%
Top 10 Hldgs %
22.77%
Holding
251
New
10
Increased
110
Reduced
98
Closed
6

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.61M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$2.52M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.3M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.24M

Top Sells

1
ADEA icon
Adeia
ADEA
$1.43M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$945K
3
RVT icon
Royce Value Trust
RVT
$895K
4
BN icon
Brookfield
BN
$859K
5
MU icon
Micron Technology
MU
$730K

Sector Composition

1 Financials 19.06%
2 Technology 11.81%
3 Consumer Discretionary 6.78%
4 Industrials 5.84%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$98.9B
$416K 0.14%
3,819
+26
+0.7% +$2.84K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$413K 0.14%
18,660
-70
-0.4% -$1.55K
BEP icon
178
Brookfield Renewable
BEP
$7.09B
$406K 0.14%
13,862
-950
-6% -$27.8K
T icon
179
AT&T
T
$212B
$401K 0.14%
20,116
-2,795
-12% -$55.8K
EVRG icon
180
Evergy
EVRG
$16.5B
$398K 0.14%
6,441
– –
C icon
181
Citigroup
C
$179B
$390K 0.13%
7,523
+1
+0% +$52
BC icon
182
Brunswick
BC
$4.28B
$388K 0.13%
4,863
+38
+0.8% +$3.03K
VZ icon
183
Verizon
VZ
$186B
$377K 0.13%
9,284
+334
+4% +$13.6K
DFIV icon
184
Dimensional International Value ETF
DFIV
$13.1B
$377K 0.13%
11,387
– –
FVD icon
185
First Trust Value Line Dividend Fund
FVD
$9.15B
$360K 0.12%
8,894
+120
+1% +$4.86K
K icon
186
Kellanova
K
$27.6B
$356K 0.12%
5,604
+44
+0.8% +$2.79K
BA icon
187
Boeing
BA
$174B
$352K 0.12%
1,667
-37
-2% -$7.81K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$2.81T
$350K 0.12%
3,473
+153
+5% +$15.4K
QCRH icon
189
QCR Holdings
QCRH
$1.34B
$345K 0.12%
6,854
– –
AMRN
190
Amarin Corp
AMRN
$311M
$342K 0.12%
9,246
-1,058
-10% -$39.1K
PG icon
191
Procter & Gamble
PG
$373B
$335K 0.12%
2,382
-1
-0% -$141
BME icon
192
BlackRock Health Sciences Trust
BME
$477M
$334K 0.11%
7,742
+3
+0% +$130
VB icon
193
Vanguard Small-Cap ETF
VB
$66.7B
$333K 0.11%
1,667
-282
-14% -$56.4K
LEA icon
194
Lear
LEA
$5.87B
$330K 0.11%
2,348
+22
+0.9% +$3.09K
SCHV icon
195
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$328K 0.11%
14,382
– –
XBI icon
196
SPDR S&P Biotech ETF
XBI
$5.28B
$322K 0.11%
3,604
-1,250
-26% -$112K
SCHF icon
197
Schwab International Equity ETF
SCHF
$50.3B
$321K 0.11%
18,236
-96
-0.5% -$1.69K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$68.2B
$310K 0.11%
6,381
-1,323
-17% -$64.3K
TDIV icon
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$305K 0.1%
5,904
-6
-0.1% -$310
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$302K 0.1%
7,996
+111
+1% +$4.19K
6 7
8
9 10