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
$446M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.14M
4
IPGP icon
IPG Photonics
IPGP
+$969K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$919K

Top Sells

1
+$2.12M
2
+$1.15M
3
+$840K
4
VIV icon
Telefônica Brasil
VIV
+$548K
5
AMRN
Amarin Corp
AMRN
+$503K

Sector Composition

1 Financials 17.69%
2 Technology 11.73%
3 Consumer Discretionary 4.87%
4 Industrials 4.82%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.76T
$421K 0.09%
1,526
+140
EVRG icon
202
Evergy
EVRG
$17.8B
$418K 0.09%
6,067
+26
F icon
203
Ford
F
$52.8B
$416K 0.09%
38,302
+478
HBM icon
204
Hudbay
HBM
$6.33B
$406K 0.09%
38,296
-4,013
VTI icon
205
Vanguard Total Stock Market ETF
VTI
$558B
$406K 0.09%
1,335
+230
FVD icon
206
First Trust Value Line Dividend Fund
FVD
$8.92B
$402K 0.09%
8,986
BLW icon
207
BlackRock Limited Duration Income Trust
BLW
$536M
$380K 0.09%
26,786
-4,101
QCRH icon
208
QCR Holdings
QCRH
$1.25B
$378K 0.08%
5,574
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$70.2B
$364K 0.08%
+13,730
AFL icon
210
Aflac
AFL
$57.2B
$356K 0.08%
3,380
PGR icon
211
Progressive
PGR
$122B
$354K 0.08%
1,327
-10
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$44.7B
$352K 0.08%
3,826
+1
LNG icon
213
Cheniere Energy
LNG
$46.6B
$348K 0.08%
1,430
+11
VZ icon
214
Verizon
VZ
$165B
$348K 0.08%
8,043
+725
XLK icon
215
Technology Select Sector SPDR Fund
XLK
$99.3B
$345K 0.08%
1,363
+49
HD icon
216
Home Depot
HD
$383B
$336K 0.08%
916
+41
VTS icon
217
Vitesse Energy
VTS
$840M
$332K 0.07%
15,017
-222
CMI icon
218
Cummins
CMI
$61.3B
$326K 0.07%
994
COST icon
219
Costco
COST
$407B
$321K 0.07%
+324
NOC icon
220
Northrop Grumman
NOC
$83.9B
$320K 0.07%
641
GEV icon
221
GE Vernova
GEV
$158B
$305K 0.07%
+576
INDA icon
222
iShares MSCI India ETF
INDA
$9.57B
$303K 0.07%
5,447
-103
FNDE icon
223
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.03B
$300K 0.07%
9,088
DE icon
224
Deere & Co
DE
$128B
$299K 0.07%
587
QCOM icon
225
Qualcomm
QCOM
$193B
$288K 0.06%
1,810
+114
7 8
9
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