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
126
$459K 0.18%
+86,048
127
$459K 0.18%
2,507
-1,616
128
$444K 0.18%
3,793
+60
129
$442K 0.18%
6,441
130
$429K 0.17%
9,120
+600
131
$423K 0.17%
7,012
+563
132
$400K 0.16%
13,498
+266
133
$398K 0.16%
8,205
134
$395K 0.16%
16,084
+935
135
$393K 0.16%
12,094
-3,125
136
$386K 0.15%
7,460
+1,075
137
$385K 0.15%
+76,859
138
$382K 0.15%
32,441
-5,995
139
$381K 0.15%
4,008
+1,697
140
$377K 0.15%
3,475
141
$377K 0.15%
13,975
-988
142
$375K 0.15%
5,915
+1,506
143
$374K 0.15%
+11,387
144
$366K 0.14%
50,417
-814
145
$363K 0.14%
950
+325
146
$354K 0.14%
36,391
-705
147
$351K 0.14%
3,129
+40
148
$348K 0.14%
11,223
-76
149
$346K 0.14%
15,768
+485
150
$341K 0.14%
+1,321
4 5
6
7 8