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
251
$219K 0.04%
1,499
252
$218K 0.04%
3,034
253
$215K 0.04%
+265
254
$214K 0.04%
+1,570
255
$213K 0.04%
+629
256
$213K 0.04%
5,575
257
$211K 0.04%
400
+10
258
$211K 0.04%
1,379
259
$208K 0.04%
+3,300
260
$204K 0.04%
+3,166
261
$203K 0.04%
+6,063
262
$202K 0.04%
+4,228
263
$200K 0.04%
2,514
-267
264
$167K 0.03%
20,662
+872
265
$164K 0.03%
10,850
-1,950
266
$114K 0.02%
12,586
+17
267
$109K 0.02%
17,479
-264,339
268
$51.5K 0.01%
75,166
269
– –
-131,475
270
– –
-2,621
271
– –
-5,144
272
– –
-29,410
273
– –
-12,240
274
– –
-23,856
275
– –
-23,626
8 9 10
11
12