WW

Waterfront Wealth Portfolio holdings

AUM $545M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$6.77M
2 +$3.68M
3 +$3.28M
4
PYPL icon
PayPal
PYPL
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$2.75M

Top Sells

1 +$2.86M
2 +$2.11M
3 +$1.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

1 Financials 13.65%
2 Technology 13.53%
3 Healthcare 5.75%
4 Consumer Discretionary 4.43%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
T icon
201
AT&T
T
$182B
$512K 0.09%
17,657
+215
BIIB icon
202
Biogen
BIIB
$26.9B
$504K 0.09%
2,747
-22
GEV icon
203
GE Vernova
GEV
$291B
$503K 0.09%
576
EVRG icon
204
Evergy
EVRG
$19.1B
$497K 0.09%
6,067
UNH icon
205
UnitedHealth
UNH
$336B
$490K 0.09%
+1,812
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$77.1B
$488K 0.09%
3,295
-547
QCRH icon
207
QCR Holdings
QCRH
$1.52B
$476K 0.09%
5,574
PWR icon
208
Quanta Services
PWR
$109B
$475K 0.09%
+865
CBRE icon
209
CBRE Group
CBRE
$41.8B
$471K 0.09%
3,475
GLW icon
210
Corning
GLW
$141B
$470K 0.09%
3,455
SBUX icon
211
Starbucks
SBUX
$120B
$468K 0.09%
5,226
EPD icon
212
Enterprise Products Partners
EPD
$83.7B
$462K 0.08%
12,198
-85
PFE icon
213
Pfizer
PFE
$152B
$457K 0.08%
16,279
-1,789
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$54.5B
$454K 0.08%
15,594
NOC icon
215
Northrop Grumman
NOC
$82.3B
$437K 0.08%
641
F icon
216
Ford
F
$48.5B
$435K 0.08%
37,735
-224
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.21B
$435K 0.08%
9,255
+269
FTRI icon
218
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$430K 0.08%
24,090
+75
SAN icon
219
Banco Santander
SAN
$176B
$425K 0.08%
37,666
LNG icon
220
Cheniere Energy
LNG
$57.8B
$422K 0.08%
1,486
VZ icon
221
Verizon
VZ
$201B
$418K 0.08%
8,321
-230
PSBD icon
222
Palmer Square Capital BDC
PSBD
$341M
$413K 0.08%
+42,313
VTI icon
223
Vanguard Total Stock Market ETF
VTI
$619B
$412K 0.08%
1,283
-25
COP icon
224
ConocoPhillips
COP
$153B
$408K 0.07%
3,090
+652
DGRW icon
225
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$387K 0.07%
4,405