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
76
$1.6M 0.36%
5,482
-95
77
$1.58M 0.35%
16,648
+1,650
78
$1.56M 0.35%
48,272
+599
79
$1.54M 0.34%
94,729
-31,002
80
$1.53M 0.34%
5,315
-177
81
$1.53M 0.34%
52,287
-513
82
$1.52M 0.34%
15,112
+105
83
$1.52M 0.34%
11,394
-441
84
$1.52M 0.34%
48,944
+11,149
85
$1.51M 0.34%
172,243
-15,027
86
$1.5M 0.34%
18,718
+601
87
$1.5M 0.34%
131,475
-48,075
88
$1.49M 0.33%
8,122
-326
89
$1.49M 0.33%
32,084
-734
90
$1.48M 0.33%
38,038
-137
91
$1.48M 0.33%
2,378
-20
92
$1.47M 0.33%
4,640
+220
93
$1.46M 0.33%
2
94
$1.43M 0.32%
17,712
+2,614
95
$1.42M 0.32%
18,394
+3,258
96
$1.42M 0.32%
129,990
-3,120
97
$1.39M 0.31%
2,474
+286
98
$1.38M 0.31%
57,761
+4,980
99
$1.37M 0.31%
13,991
-5
100
$1.36M 0.3%
8,918
-327
2 3
4
5 6