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
$337M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.02M
3
+$1.35M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$798K

Top Sells

1
+$1.36M
2
+$1.34M
3
+$1.2M
4
MSI icon
Motorola Solutions
MSI
+$662K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$592K

Sector Composition

1 Financials 16.03%
2 Technology 11.28%
3 Industrials 5.45%
4 Consumer Discretionary 5.26%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.47%
398,622
+115,558
52
$1.56M 0.46%
63,981
-2,109
53
$1.56M 0.46%
131,506
+4,218
54
$1.55M 0.46%
32,278
+1,924
55
$1.54M 0.46%
148,591
+7,930
56
$1.52M 0.45%
10,811
+275
57
$1.5M 0.45%
14,187
-113
58
$1.48M 0.44%
27,513
+191
59
$1.47M 0.44%
55,760
+7,888
60
$1.45M 0.43%
38,604
+549
61
$1.44M 0.43%
141,996
-5,674
62
$1.44M 0.43%
43,958
+717
63
$1.42M 0.42%
21,590
+793
64
$1.42M 0.42%
87,109
-18,988
65
$1.42M 0.42%
108,528
+4,414
66
$1.4M 0.42%
112,584
+473
67
$1.37M 0.41%
12,642
+4,529
68
$1.37M 0.41%
89,808
+3,160
69
$1.36M 0.4%
9,164
+472
70
$1.35M 0.4%
8,545
+822
71
$1.34M 0.4%
38,944
-8,772
72
$1.34M 0.4%
14,044
+2,041
73
$1.33M 0.4%
2,907
+214
74
$1.33M 0.39%
35,267
+5,448
75
$1.31M 0.39%
9,355
+736
1 2
3
4 5