WW

Waterfront Wealth Portfolio holdings

AUM $545M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.54M
3
+$2.46M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.26M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.23M

Top Sells

1
+$3.05M
2
+$1.65M
3
+$1.61M
4
VIV icon
Telefônica Brasil
VIV
+$1.5M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.46M

Sector Composition

1 Financials 16.12%
2 Technology 13.1%
3 Consumer Discretionary 5.21%
4 Healthcare 4.41%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.86%
128,430
+13,222
27
$4.21M 0.86%
19,339
+3,186
28
$4.15M 0.85%
134,642
-6,638
29
$3.94M 0.81%
104,216
-30,797
30
$3.93M 0.8%
89,924
+7,230
31
$3.91M 0.8%
209,993
+11,190
32
$3.86M 0.79%
698,125
+24,775
33
$3.7M 0.76%
39,546
-1,393
34
$3.68M 0.75%
160,271
+1,283
35
$3.67M 0.75%
100,340
+5,315
36
$3.64M 0.74%
41,670
+604
37
$3.48M 0.71%
388,413
+70,808
38
$3.34M 0.68%
37,736
-3,060
39
$3.32M 0.68%
48,623
+12,525
40
$3.3M 0.68%
101,128
-8,133
41
$3.06M 0.63%
335,340
+59,373
42
$3.05M 0.62%
39,992
+1,120
43
$3M 0.62%
32,332
+5,552
44
$2.98M 0.61%
92,910
-3,838
45
$2.96M 0.61%
456,431
+117,000
46
$2.92M 0.6%
12,768
+4,699
47
$2.91M 0.6%
9,914
+297
48
$2.74M 0.56%
23,386
+847
49
$2.65M 0.54%
226,344
-144,816
50
$2.63M 0.54%
84,935
+6,591
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