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
$545M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.68M
3
+$3.28M
4
PYPL icon
PayPal
PYPL
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$2.75M

Top Sells

1
+$2.86M
2
+$2.11M
3
+$1.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

1 Financials 13.65%
2 Technology 13.53%
3 Healthcare 5.75%
4 Consumer Discretionary 4.43%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.85T
$4.43M 0.81%
21,292
+1,103
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$5.84B
$4.41M 0.81%
136,745
+1,869
KKR icon
28
KKR & Co
KKR
$93B
$4.2M 0.77%
45,446
+350
PYPL icon
29
PayPal
PYPL
$45.1B
$4.14M 0.76%
91,639
+65,267
HPE icon
30
Hewlett Packard
HPE
$38.2B
$4.07M 0.75%
171,005
+10,830
SUZ icon
31
Suzano
SUZ
$11.2B
$4.06M 0.75%
405,361
+8,866
UPS icon
32
United Parcel Service
UPS
$92.4B
$4.02M 0.74%
40,826
-497
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$4.02M 0.74%
113,042
-15,807
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$4.01M 0.74%
102,959
+2,233
EUFN icon
35
iShares MSCI Europe Financials ETF
EUFN
$3.59B
$3.99M 0.73%
114,422
+2,791
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.83M 0.7%
47,052
-8,189
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.79M 0.7%
37,920
-977
CRTO icon
38
Criteo
CRTO
$965M
$3.75M 0.69%
208,923
+67,157
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$3.74M 0.69%
406,035
+18,364
FNDA icon
40
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$3.67M 0.67%
113,071
+23,428
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.88B
$3.64M 0.67%
39,190
-797
PAGS icon
42
PagSeguro Digital
PAGS
$2.83B
$3.6M 0.66%
359,592
+21,156
M icon
43
Macy's
M
$5.12B
$3.59M 0.66%
198,657
+15,770
XPER icon
44
Xperi
XPER
$309M
$3.46M 0.63%
617,115
+122,168
AVLC icon
45
Avantis US Large Cap Equity ETF
AVLC
$1.15B
$3.45M 0.63%
44,545
+4,210
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.72B
$3.25M 0.6%
94,191
-6,560
CI icon
47
Cigna
CI
$75.1B
$3.25M 0.6%
12,172
+396
IHD
48
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$3.24M 0.59%
+485,865
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.3B
$3.16M 0.58%
102,010
+10,997
AVGO icon
50
Broadcom
AVGO
$1.98T
$3.1M 0.57%
10,019
+8,365
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