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
101
$906K 0.3%
5,688
+218
102
$904K 0.3%
17,285
+713
103
$902K 0.29%
81,743
-682
104
$894K 0.29%
242,253
+39,963
105
$877K 0.29%
255,720
+5,346
106
$867K 0.28%
3,394
+874
107
$865K 0.28%
27,840
108
$854K 0.28%
32,988
+1,225
109
$841K 0.27%
13,554
+480
110
$837K 0.27%
14,974
+1,010
111
$830K 0.27%
9,524
+615
112
$825K 0.27%
25,053
+219
113
$816K 0.27%
7,824
+366
114
$815K 0.27%
3,334
115
$813K 0.27%
5,773
+284
116
$803K 0.26%
3,561
-219
117
$785K 0.26%
20,302
+1,016
118
$784K 0.26%
3,781
-155
119
$780K 0.25%
16,600
+715
120
$776K 0.25%
7,928
+460
121
$775K 0.25%
8,113
-42
122
$771K 0.25%
4,672
-291
123
$758K 0.25%
1,604
+75
124
$751K 0.25%
77,227
-1,680
125
$750K 0.25%
16,715
3 4
5
6 7