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
76
$886K 0.35%
65,452
+3,775
77
$879K 0.35%
+13,221
78
$877K 0.35%
14,329
-531
79
$842K 0.33%
3,668
+477
80
$835K 0.33%
3,557
+482
81
$832K 0.33%
55,702
+10,754
82
$815K 0.32%
3,761
-3
83
$811K 0.32%
16,818
+45
84
$788K 0.31%
6,711
+229
85
$772K 0.31%
43,520
+1,184
86
$772K 0.31%
28,574
-65,422
87
$764K 0.3%
8,616
+231
88
$747K 0.3%
2,079
89
$728K 0.29%
4,893
-282
90
$707K 0.28%
11,975
+72
91
$700K 0.28%
13,979
+731
92
$695K 0.28%
7,804
93
$684K 0.27%
+26,180
94
$670K 0.27%
6,830
+1,987
95
$667K 0.26%
28,547
-110
96
$664K 0.26%
14,676
+74
97
$654K 0.26%
20,910
+1,907
98
$646K 0.26%
3,720
-16
99
$644K 0.26%
27,935
+13,530
100
$629K 0.25%
37,619
+19,512
2 3
4
5 6