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
$253M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.09M
3
+$2.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.9M
5
VTRS icon
Viatris
VTRS
+$1.63M

Top Sells

1
+$1.92M
2
+$1.77M
3
+$818K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K
5
FLEX icon
Flex
FLEX
+$396K

Sector Composition

1 Financials 20.38%
2 Technology 9.71%
3 Industrials 6.67%
4 Communication Services 5.34%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.57%
51,366
-7,718
52
$1.36M 0.54%
41,314
+1,045
53
$1.33M 0.53%
+16,616
54
$1.28M 0.51%
3,624
+102
55
$1.26M 0.5%
23,746
-309
56
$1.25M 0.5%
44,995
+680
57
$1.25M 0.5%
24,532
+458
58
$1.22M 0.48%
13,103
+204
59
$1.2M 0.48%
11,001
+1,039
60
$1.2M 0.47%
79,673
+16,865
61
$1.2M 0.47%
23,200
+976
62
$1.19M 0.47%
113,101
+8,047
63
$1.12M 0.44%
22,806
+545
64
$1.11M 0.44%
7,553
+400
65
$1.09M 0.43%
90,218
+2,195
66
$1.09M 0.43%
23,072
-1,914
67
$1.08M 0.43%
+125,458
68
$1.02M 0.4%
61,770
-5,059
69
$1.02M 0.4%
3,334
+199
70
$1.01M 0.4%
22,714
+325
71
$1.01M 0.4%
24,067
-173
72
$991K 0.39%
37,835
+1,036
73
$971K 0.38%
89,909
+20,987
74
$964K 0.38%
+16,063
75
$940K 0.37%
+9,860
1 2
3
4 5