WW

Waterfront Wealth Portfolio holdings

AUM $526M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.14M
4
IPGP icon
IPG Photonics
IPGP
+$969K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$919K

Top Sells

1
+$2.12M
2
+$1.15M
3
+$840K
4
VIV icon
Telefônica Brasil
VIV
+$548K
5
AMRN
Amarin Corp
AMRN
+$503K

Sector Composition

1 Financials 17.69%
2 Technology 11.73%
3 Consumer Discretionary 4.87%
4 Industrials 4.82%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.54%
48,966
-862
52
$2.37M 0.53%
29,350
+158
53
$2.36M 0.53%
48,905
-736
54
$2.35M 0.53%
107,529
-4,723
55
$2.32M 0.52%
198,803
+2,576
56
$2.29M 0.51%
256,515
-4,482
57
$2.24M 0.5%
78,344
+16,835
58
$2.2M 0.49%
16,440
+490
59
$2.08M 0.47%
14,774
-358
60
$1.99M 0.45%
180,277
-3,236
61
$1.98M 0.44%
17,496
-978
62
$1.93M 0.43%
22,539
+2,762
63
$1.86M 0.42%
31,424
+504
64
$1.86M 0.42%
10,001
-155
65
$1.84M 0.41%
39,434
-949
66
$1.81M 0.41%
26,430
+14,118
67
$1.81M 0.41%
12,411
-389
68
$1.8M 0.4%
216,484
-4,347
69
$1.78M 0.4%
25,719
-779
70
$1.78M 0.4%
11,287
+2,915
71
$1.78M 0.4%
22,424
-629
72
$1.69M 0.38%
281,818
+8,601
73
$1.65M 0.37%
11,000
+200
74
$1.61M 0.36%
1,538
75
$1.61M 0.36%
17,956
-641
1 2
3
4 5