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
101
$1.47M 0.3%
2
102
$1.44M 0.29%
136,517
-35,726
103
$1.43M 0.29%
7,142
-25
104
$1.43M 0.29%
5,764
105
$1.42M 0.29%
31,647
-437
106
$1.41M 0.29%
2,471
-3
107
$1.32M 0.27%
20,930
-22,696
108
$1.31M 0.27%
5,199
-40
109
$1.31M 0.27%
3,682
+1,092
110
$1.29M 0.27%
7,815
-9,681
111
$1.29M 0.26%
50,830
-25,503
112
$1.29M 0.26%
22,704
+769
113
$1.28M 0.26%
3,696
+8
114
$1.28M 0.26%
3,738
+1,075
115
$1.27M 0.26%
8,117
-5
116
$1.27M 0.26%
4,126
+3
117
$1.26M 0.26%
10,792
-720
118
$1.24M 0.25%
55,203
119
$1.22M 0.25%
109,855
-20,135
120
$1.22M 0.25%
23,892
-189
121
$1.2M 0.25%
4,930
-117
122
$1.19M 0.24%
21,771
-30
123
$1.19M 0.24%
12,625
+1,027
124
$1.19M 0.24%
25,418
+1,631
125
$1.18M 0.24%
17,175
+6,389
3 4
5
6 7