WW

Waterfront Wealth Portfolio holdings

AUM $488M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$4.07M 0.91%
54,175
+880
VOD icon
27
Vodafone
VOD
$29.4B
$3.96M 0.89%
371,160
-2,521
AVDE icon
28
Avantis International Equity ETF
AVDE
$9.73B
$3.84M 0.86%
51,847
+1,009
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$3.76M 0.84%
54,856
+785
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.3B
$3.72M 0.83%
40,939
-406
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$3.58M 0.8%
115,208
-27,033
AMZN icon
32
Amazon
AMZN
$2.51T
$3.54M 0.79%
16,153
-55
NOK icon
33
Nokia
NOK
$37.3B
$3.49M 0.78%
673,350
-95,475
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$3.31M 0.74%
82,694
-4,830
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$3.29M 0.74%
95,025
+9,366
HPE icon
36
Hewlett Packard
HPE
$30.1B
$3.25M 0.73%
158,988
-818
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$3.24M 0.73%
109,261
-6,049
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$12.6B
$3.23M 0.73%
40,796
-1,294
SUZ icon
39
Suzano
SUZ
$11B
$2.99M 0.67%
317,605
+6,822
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$2.8M 0.63%
96,748
+1,353
JPM icon
41
JPMorgan Chase
JPM
$827B
$2.79M 0.63%
9,617
-113
AVLC icon
42
Avantis US Large Cap Equity ETF
AVLC
$761M
$2.76M 0.62%
38,872
+12,932
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.7M 0.6%
26,780
+7,001
XPER icon
44
Xperi
XPER
$287M
$2.68M 0.6%
339,431
+21,843
PYPL icon
45
PayPal
PYPL
$58.8B
$2.68M 0.6%
36,098
-649
UNP icon
46
Union Pacific
UNP
$132B
$2.68M 0.6%
11,650
-189
C icon
47
Citigroup
C
$179B
$2.66M 0.6%
31,299
-64
PAGS icon
48
PagSeguro Digital
PAGS
$2.73B
$2.66M 0.6%
275,967
+1,448
EMBJ
49
Embraer S.A. ADS
EMBJ
$11.5B
$2.48M 0.56%
43,626
+83
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$13.3B
$2.44M 0.55%
87,152
+16,847
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