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
126
$749K 0.24%
15,231
-3,786
127
$747K 0.24%
2,055
-29
128
$743K 0.24%
15,045
+90
129
$721K 0.24%
2,285
+111
130
$718K 0.23%
3,451
-1,446
131
$706K 0.23%
48,363
+7,635
132
$701K 0.23%
7,552
-151
133
$698K 0.23%
5,793
+387
134
$692K 0.23%
31,991
+8,427
135
$678K 0.22%
3,392
+152
136
$667K 0.22%
20,375
137
$665K 0.22%
8,761
+319
138
$662K 0.22%
2,314
+117
139
$660K 0.22%
9,828
+3,383
140
$658K 0.22%
3,612
-433
141
$648K 0.21%
7,504
142
$647K 0.21%
19,816
-4,942
143
$611K 0.2%
12,059
+135
144
$610K 0.2%
6,568
-727
145
$607K 0.2%
21,924
+1,634
146
$607K 0.2%
14,009
+603
147
$605K 0.2%
21,167
-180
148
$597K 0.19%
5,958
-584
149
$587K 0.19%
8,425
+562
150
$584K 0.19%
8,396
+519
4 5
6
7 8