WW

Waterfront Wealth Portfolio holdings

AUM $545M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.54M
3
+$2.46M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.26M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.23M

Top Sells

1
+$3.05M
2
+$1.65M
3
+$1.61M
4
VIV icon
Telefônica Brasil
VIV
+$1.5M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.46M

Sector Composition

1 Financials 16.12%
2 Technology 13.1%
3 Consumer Discretionary 5.21%
4 Healthcare 4.41%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.06%
21,522
-5,264
227
$297K 0.06%
6,876
+181
228
$297K 0.06%
6,654
229
$294K 0.06%
1,327
230
$292K 0.06%
12,368
-278
231
$291K 0.06%
+3,469
232
$290K 0.06%
1,348
+7
233
$287K 0.06%
1,968
+168
234
$286K 0.06%
9,846
-171
235
$285K 0.06%
3,635
236
$283K 0.06%
4,149
-99
237
$281K 0.06%
606
+19
238
$275K 0.06%
7,340
239
$272K 0.06%
+13,989
240
$265K 0.05%
6,208
+10
241
$253K 0.05%
9,415
242
$249K 0.05%
1,276
+2
243
$241K 0.05%
760
+35
244
$227K 0.05%
3,207
-21
245
$225K 0.05%
9,643
246
$224K 0.05%
+3,580
247
$223K 0.05%
21,808
-400
248
$222K 0.05%
1,869
249
$221K 0.05%
+1,515
250
$219K 0.04%
+2,040
8 9
10
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