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
126
$804K 0.24%
21,972
+1,670
127
$803K 0.24%
25,346
+293
128
$794K 0.24%
3,745
+294
129
$772K 0.23%
6,544
-24
130
$770K 0.23%
25,450
+3,526
131
$753K 0.22%
17,690
+1,090
132
$748K 0.22%
48,640
+277
133
$733K 0.22%
15,132
+87
134
$719K 0.21%
8,471
+543
135
$717K 0.21%
14,495
-2,220
136
$706K 0.21%
8,752
+628
137
$705K 0.21%
+12,242
138
$688K 0.2%
9,289
+864
139
$686K 0.2%
9,334
+573
140
$680K 0.2%
12,840
-2,391
141
$680K 0.2%
19,933
-442
142
$677K 0.2%
2,421
+66
143
$672K 0.2%
3,514
-98
144
$667K 0.2%
9,134
+738
145
$661K 0.2%
12,159
+100
146
$659K 0.2%
7,504
147
$657K 0.2%
20,236
-931
148
$648K 0.19%
1,361
+403
149
$638K 0.19%
48,856
-1,870
150
$633K 0.19%
9,657
+626
4 5
6
7 8