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
76
$1.15M 0.38%
11,804
+515
77
$1.14M 0.37%
27,705
-265
78
$1.11M 0.36%
8,619
+558
79
$1.1M 0.36%
8,124
-24
80
$1.07M 0.35%
18,679
+884
81
$1.07M 0.35%
15,116
82
$1.07M 0.35%
7,311
+512
83
$1.05M 0.34%
12,003
+68
84
$1.05M 0.34%
7,306
+359
85
$1.03M 0.34%
21,374
+2,810
86
$1.02M 0.33%
25,709
+1,640
87
$1.01M 0.33%
7,723
+266
88
$995K 0.33%
88,721
+762
89
$993K 0.32%
6,083
-12
90
$976K 0.32%
4,319
+205
91
$975K 0.32%
11,100
92
$968K 0.32%
+55,203
93
$967K 0.32%
21,108
-246
94
$963K 0.31%
2,788
-103
95
$952K 0.31%
16,815
+660
96
$943K 0.31%
2,295
+775
97
$942K 0.31%
16,100
+1,293
98
$926K 0.3%
176,051
-602
99
$925K 0.3%
2,693
+189
100
$914K 0.3%
10,915
+478
2 3
4
5 6