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
101
$627K 0.25%
47,222
+4,350
102
$613K 0.24%
+33,842
103
$612K 0.24%
185,978
+90,027
104
$593K 0.23%
3,529
+195
105
$590K 0.23%
3,449
+38
106
$589K 0.23%
2,198
-25
107
$582K 0.23%
1,729
+486
108
$571K 0.23%
51,309
+30,844
109
$543K 0.22%
40,431
-27
110
$534K 0.21%
87,096
+24,630
111
$532K 0.21%
8,775
+230
112
$532K 0.21%
3,680
+1,160
113
$530K 0.21%
14,812
114
$529K 0.21%
+7,307
115
$525K 0.21%
13,033
+5,587
116
$525K 0.21%
+5,665
117
$515K 0.2%
1,948
118
$512K 0.2%
1,074
+294
119
$511K 0.2%
5,861
+46
120
$508K 0.2%
8,086
+110
121
$503K 0.2%
3,020
+1,740
122
$491K 0.19%
9,459
-201
123
$488K 0.19%
26,277
-2,609
124
$477K 0.19%
+7,392
125
$475K 0.19%
18,564
+76
3 4
5
6 7