WW

Waterfront Wealth Portfolio holdings

AUM $526M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
226
$282K 0.06%
+2,194
227
$281K 0.06%
6,654
228
$281K 0.06%
1,341
-25
229
$280K 0.06%
6,695
-240
230
$280K 0.06%
1,201
-24
231
$279K 0.06%
12,646
+598
232
$277K 0.06%
10,017
-165
233
$272K 0.06%
4,248
-112
234
$271K 0.06%
1,701
+38
235
$267K 0.06%
10,462
236
$264K 0.06%
+3,635
237
$260K 0.06%
6,198
238
$260K 0.06%
3,270
239
$259K 0.06%
7,340
-905
240
$254K 0.06%
+725
241
$253K 0.06%
2,781
-41
242
$245K 0.05%
9,415
243
$243K 0.05%
1,800
244
$237K 0.05%
15,479
-117
245
$228K 0.05%
3,228
-16,294
246
$221K 0.05%
9,643
247
$218K 0.05%
+5,403
248
$212K 0.05%
+390
249
$210K 0.05%
22,208
-15,302
250
$208K 0.05%
13,735
7 8 9
10
11