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
251
$207K 0.05%
+3,034
252
$204K 0.05%
+1,869
253
$203K 0.05%
+1,379
254
$203K 0.05%
5,575
255
$202K 0.05%
+1,499
256
$202K 0.05%
5,662
-782
257
$182K 0.04%
12,800
-40
258
$159K 0.04%
19,790
+11
259
$134K 0.03%
10,688
+35
260
$125K 0.03%
13,000
261
$110K 0.02%
12,569
+11
262
$25.2K 0.01%
75,166
263
– –
-2,654
264
– –
-13,350
265
– –
-10,540
266
– –
-2,046
267
– –
-255
268
– –
-12,915
269
– –
-11,598
270
– –
-2,200
271
– –
-1,593
7 8 9 10
11