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
$306M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.41M
3
+$3.14M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.49M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.38M

Top Sells

1
+$754K
2
+$557K
3
+$556K
4
KD icon
Kyndryl
KD
+$553K
5
ALLY icon
Ally Financial
ALLY
+$552K

Sector Composition

1 Financials 16.07%
2 Technology 11.28%
3 Consumer Discretionary 6.09%
4 Industrials 5.88%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.9%
48,437
-2,031
27
$2.75M 0.9%
126,559
-2,071
28
$2.74M 0.9%
52,188
-2,249
29
$2.73M 0.89%
87,202
-835
30
$2.61M 0.85%
80,208
-1,626
31
$2.48M 0.81%
46,936
-751
32
$2.33M 0.76%
99,136
-565
33
$2.33M 0.76%
146,137
+2,751
34
$2.32M 0.76%
11,549
-238
35
$2.31M 0.76%
31,256
-483
36
$2.27M 0.74%
89,233
-21,674
37
$2.21M 0.72%
435,361
-4,470
38
$2.15M 0.7%
58,598
-226
39
$2.08M 0.68%
34,157
+132
40
$2M 0.65%
114,078
+2,252
41
$1.98M 0.65%
230,398
+2,875
42
$1.97M 0.64%
23,954
+8,746
43
$1.8M 0.59%
+62,454
44
$1.64M 0.54%
21,375
+640
45
$1.64M 0.54%
40,675
+126
46
$1.58M 0.52%
47,716
-2,240
47
$1.57M 0.51%
14,300
-63
48
$1.54M 0.5%
104,114
-37,476
49
$1.52M 0.5%
147,670
-1,417
50
$1.52M 0.5%
127,288
-466
1
2
3 4 5