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
101
$985K 0.29%
6,938
+1,250
102
$974K 0.29%
5,976
-107
103
$972K 0.29%
27,840
104
$961K 0.29%
7,791
+485
105
$958K 0.28%
35,224
+2,236
106
$955K 0.28%
15,993
-5,381
107
$955K 0.28%
17,834
+549
108
$952K 0.28%
1,867
+263
109
$945K 0.28%
10,216
+692
110
$941K 0.28%
3,334
111
$938K 0.28%
6,224
+451
112
$933K 0.28%
240,160
-2,093
113
$930K 0.28%
14,444
+435
114
$929K 0.28%
44,021
+22,323
115
$928K 0.28%
23,043
-4,662
116
$899K 0.27%
14,442
+888
117
$890K 0.26%
16,464
+1,490
118
$873K 0.26%
1,905
-390
119
$872K 0.26%
6,279
+486
120
$870K 0.26%
9,524
+1,972
121
$855K 0.25%
3,561
122
$840K 0.25%
10,958
+1,130
123
$829K 0.25%
2,422
+137
124
$827K 0.25%
2,055
125
$812K 0.24%
3,477
+85
3 4
5
6 7