WW
Waterfront Wealth Portfolio holdings
AUM
$545M
1-Year Est. Return
19.05%
This Fund
S&P 500
1 Year Est. Return
+19.05%
AUM
$545M
AUM Growth
+$18.3M
(+3.5%)
Holding
295
Top Buys
| 1 | +$6.77M | |
| 2 | +$3.68M | |
| 3 | +$3.28M | |
| 4 |
PayPal
PYPL
|
+$3.15M |
| 5 |
Broadcom
AVGO
|
+$2.75M |
Top Sells
| 1 | +$2.86M | |
| 2 | +$2.11M | |
| 3 | +$1.76M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.46M |
| 5 |
3M
MMM
|
+$1.44M |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Small Cap ETF
DFIS
$5.62B
| $3.09M | 0.57% |
91,715
+7,764
|
|
||
52
DXC Technology
DXC
$1.96B
| $3.03M | 0.56% |
240,717
+19,795
|
|
||
|
AMRN
53
Amarin Corp
AMRN
$293M
| $2.94M | 0.54% |
203,338
+60,798
|
|
||
54
Dimensional Emerging Core Equity Market ETF
DFAE
$9.05B
| $2.93M | 0.54% |
86,437
-6,110
|
|
||
55
Jazz Pharmaceuticals
JAZZ
$12.8B
| $2.91M | 0.53% |
15,382
+1,704
|
|
||
56
Sanofi
SNY
$112B
| $2.89M | 0.53% |
60,042
+10,375
|
|
||
57
Union Pacific
UNP
$160B
| $2.83M | 0.52% |
11,674
+138
|
|
||
58
Cisco
CSCO
$361B
| $2.82M | 0.52% |
36,396
+2,393
|
|
||
59
Advanced Micro Devices
AMD
$578B
| $2.75M | 0.5% |
13,503
+731
|
|
||
60
Kyndryl
KD
$3.12B
| $2.74M | 0.5% |
+208,863
|
|
||
61
Unum
UNM
$12.6B
| $2.73M | 0.5% |
37,387
+5,497
|
|
||
|
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
| $2.71M | 0.5% |
35,403
+29,381
|
|
||
63
UiPath
PATH
$5.4B
| $2.68M | 0.49% |
241,029
+202,485
|
|
||
64
Baidu
BIDU
$43.1B
| $2.66M | 0.49% |
23,895
+478
|
|
||
65
Canadian Solar
CSIQ
$1.04B
| $2.64M | 0.48% |
190,381
+107,545
|
|
||
66
Chevron
CVX
$385B
| $2.62M | 0.48% |
12,678
+1,220
|
|
||
67
Viatris
VTRS
$17.4B
| $2.62M | 0.48% |
193,841
-69,700
|
|
||
68
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.58M | 0.47% |
47,824
-215
|
|
||
69
Morgan Stanley
MS
$301B
| $2.53M | 0.46% |
15,374
+538
|
|
||
70
Dole
DOLE
$1.42B
| $2.48M | 0.46% |
173,575
+3,416
|
|
||
71
Teleflex
TFX
$6B
| $2.46M | 0.45% |
20,568
+3,769
|
|
||
72
JPMorgan Chase
JPM
$839B
| $2.38M | 0.44% |
8,098
-1,829
|
|
||
|
RMT
73
Royce Micro-Cap Trust
RMT
$707M
| $2.36M | 0.43% |
+208,749
|
|
||
74
Anterix
ATEX
$894M
| $2.29M | 0.42% |
59,955
+11,328
|
|
||
75
Marvell Technology
MRVL
$144B
| $2.28M | 0.42% |
22,997
+2,114
|
|