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
EVRG icon
201
Evergy
EVRG
$17.6B
$464K 0.09%
6,067
PFE icon
202
Pfizer
PFE
$148B
$464K 0.09%
18,068
-409
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$583B
$447K 0.09%
1,308
-8
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$104B
$441K 0.08%
1,965
+8
FTRI icon
205
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
$430K 0.08%
24,015
+13,165
FVD icon
206
First Trust Value Line Dividend Fund
FVD
$8.51B
$428K 0.08%
8,986
NOC icon
207
Northrop Grumman
NOC
$98.7B
$428K 0.08%
641
-3
LRCX icon
208
Lam Research
LRCX
$312B
$417K 0.08%
+1,896
VRT icon
209
Vertiv
VRT
$74.6B
$415K 0.08%
2,253
+56
T icon
210
AT&T
T
$177B
$411K 0.08%
17,442
-1,598
EPD icon
211
Enterprise Products Partners
EPD
$73.8B
$406K 0.08%
12,283
-36,751
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$402K 0.08%
4,405
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$392K 0.07%
2,683
-43
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$47.8B
$391K 0.07%
3,884
+141
DIS icon
215
Walt Disney
DIS
$198B
$390K 0.07%
3,494
-35
GEV icon
216
GE Vernova
GEV
$193B
$389K 0.07%
576
FYC icon
217
First Trust Small Cap Growth AlphaDEX Fund
FYC
$877M
$384K 0.07%
3,755
+485
AFL icon
218
Aflac
AFL
$57.1B
$367K 0.07%
3,380
HD icon
219
Home Depot
HD
$370B
$364K 0.07%
949
-18
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$77.1B
$359K 0.07%
12,279
-466
FNDE icon
221
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.06B
$354K 0.07%
9,088
DB icon
222
Deutsche Bank
DB
$74.7B
$350K 0.07%
8,862
-13,764
VZ icon
223
Verizon
VZ
$168B
$339K 0.06%
8,551
GLW icon
224
Corning
GLW
$88.3B
$328K 0.06%
3,455
-14
DFUV icon
225
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$325K 0.06%
6,654
7 8
9
10 11