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
$410M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.74M
3
+$1.6M
4
VOD icon
Vodafone
VOD
+$1.23M
5
DOLE icon
Dole
DOLE
+$943K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$557K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
ALLY icon
Ally Financial
ALLY
+$465K

Sector Composition

1 Financials 18.44%
2 Technology 11.02%
3 Consumer Discretionary 5.17%
4 Industrials 4.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$175B
$514K 0.13%
18,178
-93
MU icon
177
Micron Technology
MU
$251B
$498K 0.12%
5,734
-23
FLBL icon
178
Franklin Senior Loan ETF
FLBL
$1.21B
$492K 0.12%
20,447
+894
JNJ icon
179
Johnson & Johnson
JNJ
$455B
$482K 0.12%
2,908
+11
BK icon
180
Bank of New York Mellon
BK
$75.3B
$480K 0.12%
5,721
-3,422
PEP icon
181
PepsiCo
PEP
$202B
$477K 0.12%
3,180
+31
K icon
182
Kellanova
K
$28.9B
$465K 0.11%
5,632
+39
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$65.2B
$463K 0.11%
3,593
+26
TDIV icon
184
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$463K 0.11%
6,293
+131
CBRE icon
185
CBRE Group
CBRE
$45.5B
$454K 0.11%
3,475
GS icon
186
Goldman Sachs
GS
$244B
$449K 0.11%
821
DFIV icon
187
Dimensional International Value ETF
DFIV
$13.8B
$448K 0.11%
11,387
GE icon
188
GE Aerospace
GE
$328B
$439K 0.11%
2,191
-47
BLW icon
189
BlackRock Limited Duration Income Trust
BLW
$537M
$437K 0.11%
30,887
-7,659
DGRW icon
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$429K 0.1%
5,378
+459
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$425K 0.1%
18,134
+30
EVRG icon
192
Evergy
EVRG
$17.9B
$417K 0.1%
6,041
META icon
193
Meta Platforms (Facebook)
META
$1.67T
$413K 0.1%
716
+46
KD icon
194
Kyndryl
KD
$6.56B
$406K 0.1%
12,915
-41,615
ORCL icon
195
Oracle
ORCL
$732B
$403K 0.1%
2,886
-100
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$8.88B
$401K 0.1%
8,986
-65
QCRH icon
197
QCR Holdings
QCRH
$1.25B
$398K 0.1%
5,574
-500
AIRR icon
198
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.68B
$390K 0.1%
5,712
+380
SBUX icon
199
Starbucks
SBUX
$94.5B
$383K 0.09%
3,900
-2
F icon
200
Ford
F
$52B
$379K 0.09%
37,824
+24,476
6 7
8
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