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
101
$1.34M 0.3%
31,972
-2,884
102
$1.34M 0.3%
26,063
103
$1.33M 0.3%
95,034
+1,241
104
$1.31M 0.29%
18,642
-798
105
$1.31M 0.29%
3,688
+70
106
$1.28M 0.29%
4,123
-122
107
$1.22M 0.27%
2,878
108
$1.21M 0.27%
21,935
+845
109
$1.2M 0.27%
15,401
-507
110
$1.2M 0.27%
5,764
+305
111
$1.2M 0.27%
2,957
+19
112
$1.18M 0.27%
3,576
-5
113
$1.17M 0.26%
127,388
+24,597
114
$1.17M 0.26%
10,982
-388
115
$1.16M 0.26%
76,333
-929
116
$1.15M 0.26%
21,801
-729
117
$1.14M 0.26%
+8,069
118
$1.14M 0.26%
7,167
-215
119
$1.14M 0.25%
15,830
+74
120
$1.13M 0.25%
55,203
121
$1.12M 0.25%
12,240
-377
122
$1.12M 0.25%
5,047
-138
123
$1.1M 0.25%
34,688
-56
124
$1.09M 0.24%
2,482
+71
125
$1.09M 0.24%
23,787
+46
3 4
5
6 7