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
$337M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.02M
3
+$1.35M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$798K

Top Sells

1
+$1.36M
2
+$1.34M
3
+$1.2M
4
MSI icon
Motorola Solutions
MSI
+$662K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$592K

Sector Composition

1 Financials 16.03%
2 Technology 11.28%
3 Industrials 5.45%
4 Consumer Discretionary 5.26%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.91%
6,741
-21
27
$3.02M 0.9%
39,260
-1,455
28
$2.82M 0.84%
79,339
-869
29
$2.65M 0.79%
32,700
+8,746
30
$2.63M 0.78%
124,475
-2,084
31
$2.57M 0.76%
146,464
+327
32
$2.48M 0.74%
74,389
-12,813
33
$2.45M 0.73%
43,646
-3,290
34
$2.43M 0.72%
83,214
-6,019
35
$2.42M 0.72%
11,224
-325
36
$2.4M 0.71%
29,084
-2,172
37
$2.39M 0.71%
97,426
-1,710
38
$2.36M 0.7%
454,939
+19,578
39
$2.31M 0.69%
39,003
-9,434
40
$2.24M 0.67%
69,631
+7,177
41
$2.18M 0.65%
35,575
+1,418
42
$2.13M 0.63%
254,824
+24,426
43
$2.04M 0.61%
54,226
-4,372
44
$1.89M 0.56%
116,630
+2,552
45
$1.84M 0.55%
22,207
+832
46
$1.82M 0.54%
14,066
-535
47
$1.8M 0.53%
189,976
+14,605
48
$1.66M 0.49%
39,382
-1,293
49
$1.61M 0.48%
26,608
+10,508
50
$1.6M 0.48%
183,481
+5,048
1
2
3 4 5