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
76
$1.3M 0.39%
26,633
+924
77
$1.3M 0.39%
3,030
+242
78
$1.25M 0.37%
1,673
-45
79
$1.22M 0.36%
40,391
+113
80
$1.21M 0.36%
12,477
+673
81
$1.21M 0.36%
4,470
+151
82
$1.21M 0.36%
12,771
+1,169
83
$1.18M 0.35%
4,016
+622
84
$1.17M 0.35%
99,872
+11,151
85
$1.17M 0.35%
11,100
86
$1.14M 0.34%
20,082
+1,403
87
$1.1M 0.33%
112,585
+30,842
88
$1.1M 0.33%
14,166
-950
89
$1.08M 0.32%
8,152
+841
90
$1.06M 0.31%
220,437
+44,386
91
$1.06M 0.31%
55,203
92
$1.05M 0.31%
21,265
+157
93
$1.05M 0.31%
3,607
-1,080
94
$1.04M 0.31%
30,766
+10,950
95
$1.04M 0.31%
299,325
+43,605
96
$1.03M 0.31%
21,695
-4,999
97
$1.02M 0.3%
11,184
+269
98
$1.02M 0.3%
3,781
99
$1.01M 0.3%
6,882
-1,578
100
$985K 0.29%
8,467
+643
2 3
4
5 6