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
PGR icon
201
Progressive
PGR
$121B
$378K 0.09%
1,337
AFL icon
202
Aflac
AFL
$57.1B
$376K 0.09%
3,380
VTS icon
203
Vitesse Energy
VTS
$834M
$375K 0.09%
15,239
+6
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$361K 0.09%
14,429
-97
HLIT icon
205
Harmonic Inc
HLIT
$1.21B
$360K 0.09%
37,510
-44,603
DIS icon
206
Walt Disney
DIS
$201B
$344K 0.08%
3,489
-105
VZ icon
207
Verizon
VZ
$164B
$332K 0.08%
7,318
-285
LNG icon
208
Cheniere Energy
LNG
$46.5B
$328K 0.08%
1,419
NOC icon
209
Northrop Grumman
NOC
$82.6B
$328K 0.08%
641
PFE icon
210
Pfizer
PFE
$138B
$327K 0.08%
12,899
-523
RCKY icon
211
Rocky Brands
RCKY
$212M
$326K 0.08%
18,773
-109
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$44.2B
$325K 0.08%
3,825
HBM icon
213
Hudbay
HBM
$6.29B
$321K 0.08%
+42,309
HD icon
214
Home Depot
HD
$378B
$321K 0.08%
875
-18
CMI icon
215
Cummins
CMI
$60.4B
$312K 0.08%
994
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$306K 0.07%
1,579
+39
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$554B
$304K 0.07%
1,105
-128
FDL icon
218
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.64B
$301K 0.07%
6,935
-370
INDA icon
219
iShares MSCI India ETF
INDA
$9.54B
$286K 0.07%
5,550
-21
PG icon
220
Procter & Gamble
PG
$350B
$283K 0.07%
1,663
-151
FNDE icon
221
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.02B
$280K 0.07%
9,088
SDVY icon
222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.74B
$276K 0.07%
8,245
+1,167
DE icon
223
Deere & Co
DE
$126B
$275K 0.07%
587
-1
DFUV icon
224
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$274K 0.07%
6,654
XLK icon
225
Technology Select Sector SPDR Fund
XLK
$98.8B
$271K 0.07%
1,314
7 8
9
10 11