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
$306M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.41M
3
+$3.14M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.49M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.38M

Top Sells

1
+$754K
2
+$557K
3
+$556K
4
KD icon
Kyndryl
KD
+$553K
5
ALLY icon
Ally Financial
ALLY
+$552K

Sector Composition

1 Financials 16.07%
2 Technology 11.28%
3 Consumer Discretionary 6.09%
4 Industrials 5.88%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.5%
38,055
+634
52
$1.51M 0.49%
14,601
+326
53
$1.49M 0.49%
66,090
-624
54
$1.49M 0.49%
27,322
+27
55
$1.44M 0.47%
175,371
-943
56
$1.42M 0.46%
86,648
+480
57
$1.4M 0.46%
29,819
+408
58
$1.39M 0.45%
283,064
-1,320
59
$1.38M 0.45%
10,536
-1,030
60
$1.37M 0.45%
106,097
-531
61
$1.37M 0.45%
30,354
+450
62
$1.36M 0.45%
43,241
-13,913
63
$1.35M 0.44%
140,661
+3,044
64
$1.35M 0.44%
178,433
+13,450
65
$1.31M 0.43%
8,692
+1,193
66
$1.25M 0.41%
20,797
+524
67
$1.23M 0.4%
112,111
+25,797
68
$1.21M 0.39%
26,694
+156
69
$1.19M 0.39%
11,602
+4,060
70
$1.17M 0.38%
4,687
-12
71
$1.17M 0.38%
8,460
-124
72
$1.16M 0.38%
47,872
-710
73
$1.15M 0.38%
40,278
74
$1.15M 0.38%
1,718
75
$1.15M 0.38%
45,347
-22,008
1 2
3
4 5