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
$306M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.41M
3
+$3.14M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.49M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.38M

Top Sells

1
+$754K
2
+$557K
3
+$556K
4
KD icon
Kyndryl
KD
+$553K
5
ALLY icon
Ally Financial
ALLY
+$552K

Sector Composition

1 Financials 16.07%
2 Technology 11.28%
3 Consumer Discretionary 6.09%
4 Industrials 5.88%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.07%
6,654
227
$220K 0.07%
+7,930
228
$218K 0.07%
3,380
229
$216K 0.07%
5,499
230
$216K 0.07%
19,954
+4
231
$214K 0.07%
1,591
+1
232
$204K 0.07%
2,644
-146
233
$201K 0.07%
488
234
$193K 0.06%
12,056
-1,668
235
$184K 0.06%
28,456
+6,008
236
$183K 0.06%
14,533
+570
237
$165K 0.05%
7,169
+125
238
$159K 0.05%
15,150
239
$146K 0.05%
11,350
240
$131K 0.04%
10,540
241
$114K 0.04%
14,538
-4,110
242
$104K 0.03%
15,000
243
$92.3K 0.03%
17,589
+1
244
$75.7K 0.02%
56,466
-8,000
245
$65.3K 0.02%
10,000
246
– –
-11,470
247
– –
-272
248
– –
-1,109
249
– –
-16,656
6 7 8 9
10