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
76
$1.8M 0.37%
176,607
+49,219
77
$1.78M 0.36%
11,000
78
$1.77M 0.36%
15,820
-620
79
$1.77M 0.36%
18,659
-59
80
$1.75M 0.36%
1,546
+8
81
$1.74M 0.36%
17,741
+29
82
$1.72M 0.35%
22,394
-30
83
$1.7M 0.35%
5,487
+5
84
$1.7M 0.35%
2,537
+159
85
$1.69M 0.35%
16,834
+186
86
$1.66M 0.34%
20,684
+2,290
87
$1.64M 0.34%
15,116
+4
88
$1.63M 0.33%
+34,863
89
$1.61M 0.33%
78,155
+20,394
90
$1.59M 0.33%
10,460
+8,759
91
$1.58M 0.32%
17,995
+39
92
$1.55M 0.32%
24,124
+5,482
93
$1.55M 0.32%
22,867
+3,659
94
$1.54M 0.31%
77,960
-16,769
95
$1.53M 0.31%
34,519
+2,547
96
$1.52M 0.31%
49,034
+90
97
$1.51M 0.31%
14,074
+83
98
$1.51M 0.31%
26,063
99
$1.49M 0.3%
8,927
+9
100
$1.48M 0.3%
11,372
-22
2 3
4
5 6