WW

Waterfront Wealth Portfolio holdings

AUM $526M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.14M
4
IPGP icon
IPG Photonics
IPGP
+$969K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$919K

Top Sells

1
+$2.12M
2
+$1.15M
3
+$840K
4
VIV icon
Telefônica Brasil
VIV
+$548K
5
AMRN
Amarin Corp
AMRN
+$503K

Sector Composition

1 Financials 17.69%
2 Technology 11.73%
3 Consumer Discretionary 4.87%
4 Industrials 4.82%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.91%
54,175
+880
27
$3.96M 0.89%
371,160
-2,521
28
$3.84M 0.86%
51,847
+1,009
29
$3.76M 0.84%
54,856
+785
30
$3.72M 0.83%
40,939
-406
31
$3.58M 0.8%
115,208
-27,033
32
$3.54M 0.79%
16,153
-55
33
$3.49M 0.78%
673,350
-95,475
34
$3.31M 0.74%
82,694
-4,830
35
$3.29M 0.74%
95,025
+9,366
36
$3.25M 0.73%
158,988
-818
37
$3.24M 0.73%
109,261
-6,049
38
$3.23M 0.73%
40,796
-1,294
39
$2.99M 0.67%
317,605
+6,822
40
$2.8M 0.63%
96,748
+1,353
41
$2.79M 0.63%
9,617
-113
42
$2.76M 0.62%
38,872
+12,932
43
$2.7M 0.6%
26,780
+7,001
44
$2.68M 0.6%
339,431
+21,843
45
$2.68M 0.6%
36,098
-649
46
$2.68M 0.6%
11,650
-189
47
$2.66M 0.6%
31,299
-64
48
$2.66M 0.6%
275,967
+1,448
49
$2.48M 0.56%
43,626
+83
50
$2.44M 0.55%
87,152
+16,847
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