WW

Waterfront Wealth Portfolio holdings

AUM $446M
1-Year Est. Return 17.07%
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.09M
3
+$2.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.9M
5
VTRS icon
Viatris
VTRS
+$1.63M

Top Sells

1
+$1.92M
2
+$1.77M
3
+$818K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K
5
FLEX icon
Flex
FLEX
+$396K

Sector Composition

1 Financials 20.38%
2 Technology 9.71%
3 Industrials 6.67%
4 Communication Services 5.34%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.93%
63,056
+3,241
27
$2.3M 0.91%
136,640
-8,665
28
$2.28M 0.9%
9,043
+499
29
$2.18M 0.86%
41,559
+13,574
30
$2.14M 0.85%
135,544
+7,236
31
$2.07M 0.82%
112,415
-8,209
32
$2.01M 0.8%
75,102
-5,694
33
$1.9M 0.75%
135,796
-11,472
34
$1.9M 0.75%
+65,478
35
$1.85M 0.73%
12,780
+2,300
36
$1.77M 0.7%
242,584
-31,715
37
$1.69M 0.67%
10,890
+93
38
$1.68M 0.66%
33,871
+356
39
$1.66M 0.66%
4,933
+1,541
40
$1.63M 0.64%
+120,149
41
$1.62M 0.64%
62,425
+10
42
$1.59M 0.63%
11,892
-1,310
43
$1.56M 0.62%
+28,440
44
$1.56M 0.62%
1,703
+18
45
$1.54M 0.61%
16,577
+1,957
46
$1.47M 0.58%
236,510
+5,497
47
$1.46M 0.58%
90,545
+1,100
48
$1.46M 0.58%
37,454
+1,482
49
$1.44M 0.57%
4,495
+74
50
$1.44M 0.57%
+11,100
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