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
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$8.5B
$415K 0.09%
8,986
CMI icon
202
Cummins
CMI
$70.4B
$413K 0.08%
1,008
+14
HOFT icon
203
Hooker Furnishings Corp
HOFT
$116M
$409K 0.08%
46,358
-8,622
BIIB icon
204
Biogen
BIIB
$25.5B
$402K 0.08%
+2,731
QCRH icon
205
QCR Holdings
QCRH
$1.46B
$400K 0.08%
5,574
DIS icon
206
Walt Disney
DIS
$197B
$400K 0.08%
3,529
+28
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$392K 0.08%
4,405
-973
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$388K 0.08%
1,363
NOC icon
209
Northrop Grumman
NOC
$82.2B
$386K 0.08%
644
+3
HD icon
210
Home Depot
HD
$358B
$377K 0.08%
967
+51
VRT icon
211
Vertiv
VRT
$61.8B
$375K 0.08%
2,197
+3
AFL icon
212
Aflac
AFL
$58.4B
$365K 0.07%
3,380
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$46.6B
$359K 0.07%
3,743
-83
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$71.8B
$344K 0.07%
12,745
-985
VZ icon
215
Verizon
VZ
$172B
$342K 0.07%
8,551
+508
GEV icon
216
GE Vernova
GEV
$185B
$333K 0.07%
576
FNDE icon
217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$330K 0.07%
9,088
COST icon
218
Costco
COST
$393B
$321K 0.07%
339
+15
VTS icon
219
Vitesse Energy
VTS
$840M
$321K 0.07%
14,941
-76
LNG icon
220
Cheniere Energy
LNG
$40.8B
$320K 0.07%
1,430
FYC icon
221
First Trust Small Cap Growth AlphaDEX Fund
FYC
$728M
$305K 0.06%
3,270
QCOM icon
222
Qualcomm
QCOM
$192B
$304K 0.06%
1,811
+1
PATH icon
223
UiPath
PATH
$8.64B
$304K 0.06%
+20,370
BEP icon
224
Brookfield Renewable
BEP
$7.92B
$301K 0.06%
10,562
+100
INDA icon
225
iShares MSCI India ETF
INDA
$9.4B
$301K 0.06%
5,447
7 8
9
10 11