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  Name: Waterfront Wealth Inc.
  City: OVERLAND PARK
  State: KS
  Zip: 66209
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $357,387,000
  Total Value Change : $18,179,000
  Securities Held Change : -5
   
All Securities Held : 243
  New Positions : 8
  Closed Positions : 13
  Increased Positions : 110
  Unchanged Positions : 42
  Decreased Positions : 83

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 248 Closed $9.60 $0 0 0% -222,000 -21,178 0    Internet Software & S...
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 254 Closed $19.93 $0 0 0% -213,000 -10,300 0    N/A
   (ESD)1 Year Chart         ESD Western Asset Emerging Mark... 247 Closed $9.55 $0 0 0% -95,000 -10,357 0    Closed - End Fund - Debt
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 253 Closed $76.76 $0 0 0% -216,000 -2,808 0    Closed - End Fund - E...
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 246 Closed $44.02 $0 0 0% -974,000 -33,273 0    Printed Circuit Boards
   (HES)1 Year Chart         HES Hess Corporation 252 Closed $143.33 $0 0 0% -642,000 -4,457 0    Oil & Gas Refining, P...
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 245 Closed $39.97 $0 0 0% -279,000 -6,922 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 251 Closed $97.92 $0 0 0% -267,000 -2,689 0    Closed - End Fund - E...
   (NLS)1 Year Chart         NLS Nautilus Inc 244 Closed $0.00 $0 0 0% -31,000 -40,018 0    Sporting Goods
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 250 Closed $36.90 $0 0 0% -220,000 -5,014 0    CATV Systems
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 256 Closed $48.96 $0 0 0% -232,000 -4,696 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 249 Closed $891.46 $0 0 0% -674,000 -1,157 0    Drug Manufacturers - ...
   (NRP)1 Year Chart         NRP Natural Resource Partners LP 255 Closed $93.00 $0 0 0% -321,000 -3,466 0    Industrial Metals & M...
      13 Records Found
  1    
Page 1 of 1
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