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

Top Buys

1
+$5.32M
2
+$2.06M
3
+$1.36M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$974K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$733K

Top Sells

1
+$1.32M
2
+$1.24M
3
+$1.06M
4
MSI icon
Motorola Solutions
MSI
+$662K
5
PNC icon
PNC Financial Services
PNC
+$549K

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
251
– –
-10,000
252
– –
-5,523
253
– –
-2,349
254
– –
-2,314
255
– –
-2,644
256
– –
-4,320
257
– –
-21,176
7 8 9 10
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