WW

Waterfront Wealth Portfolio holdings

AUM $545M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.54M
3
+$2.46M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.26M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.23M

Top Sells

1
+$3.05M
2
+$1.65M
3
+$1.61M
4
VIV icon
Telefônica Brasil
VIV
+$1.5M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.46M

Sector Composition

1 Financials 16.12%
2 Technology 13.1%
3 Consumer Discretionary 5.21%
4 Healthcare 4.41%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.54%
48,034
-932
52
$2.61M 0.53%
+82,544
53
$2.61M 0.53%
88,114
+962
54
$2.61M 0.53%
11,519
-131
55
$2.6M 0.53%
251,148
-5,367
56
$2.46M 0.5%
49,119
+214
57
$2.43M 0.5%
31,878
+2,528
58
$2.41M 0.49%
7,183
+4,196
59
$2.39M 0.49%
33,949
+8,230
60
$2.39M 0.49%
13,473
+1,062
61
$2.36M 0.48%
104,472
-3,057
62
$2.36M 0.48%
14,882
+108
63
$2.32M 0.47%
164,431
-15,846
64
$2.29M 0.47%
9,998
-3
65
$2.24M 0.46%
26,361
-69
66
$2.19M 0.45%
167,380
+72,346
67
$2.12M 0.43%
11,793
+506
68
$2.11M 0.43%
21,824
-9,475
69
$2.11M 0.43%
39,694
+260
70
$2.03M 0.42%
4,638
-2
71
$2M 0.41%
3,548
+591
72
$1.98M 0.41%
48,849
+10,811
73
$1.96M 0.4%
31,662
+238
74
$1.89M 0.39%
142,192
+126,713
75
$1.88M 0.39%
13,651
+2,669
1 2
3
4 5