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
$337M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.02M
3
+$1.35M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$798K

Top Sells

1
+$1.36M
2
+$1.34M
3
+$1.2M
4
MSI icon
Motorola Solutions
MSI
+$662K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$592K

Sector Composition

1 Financials 16.03%
2 Technology 11.28%
3 Industrials 5.45%
4 Consumer Discretionary 5.26%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.07%
1,500
227
$239K 0.07%
6,654
228
$235K 0.07%
2,210
229
$224K 0.07%
4,196
-688
230
$218K 0.06%
488
231
$218K 0.06%
+3,665
232
$218K 0.06%
+2,336
233
$215K 0.06%
+4,955
234
$209K 0.06%
+7,000
235
$208K 0.06%
10,300
-1,800
236
$206K 0.06%
+7,022
237
$201K 0.06%
18,956
-998
238
$200K 0.06%
+3,631
239
$200K 0.06%
14,637
+104
240
$173K 0.05%
15,150
241
$158K 0.05%
10,540
242
$157K 0.05%
24,374
-4,082
243
$157K 0.05%
+34,402
244
$155K 0.05%
11,350
245
$152K 0.05%
7,614
+445
246
$110K 0.03%
15,000
247
$107K 0.03%
13,358
-1,180
248
$90.3K 0.03%
+10,210
249
$72.4K 0.02%
12,589
-5,000
250
$46.8K 0.01%
43,778
-12,688
7 8 9
10
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