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
126
$1.07M 0.24%
11,598
+519
127
$1.06M 0.24%
3,124
128
$1.05M 0.24%
7,428
+100
129
$1.05M 0.24%
27,412
+272
130
$1.05M 0.23%
24,081
-714
131
$1.03M 0.23%
21,501
-748
132
$1.03M 0.23%
32,014
+207
133
$1.03M 0.23%
2,987
-101
134
$1.02M 0.23%
18,478
-181
135
$1.01M 0.23%
9,346
-256
136
$1M 0.22%
2,590
+19
137
$980K 0.22%
39,720
-2,461
138
$964K 0.22%
14,295
-517
139
$950K 0.21%
2,663
-82
140
$945K 0.21%
19,208
-569
141
$929K 0.21%
5,239
+544
142
$918K 0.21%
5,532
-174
143
$917K 0.21%
11,030
-380
144
$913K 0.2%
29,063
-1,059
145
$896K 0.2%
13,511
-538
146
$894K 0.2%
29,410
-5,840
147
$894K 0.2%
1,621
+64
148
$874K 0.2%
18,477
-861
149
$869K 0.19%
13,857
-100
150
$859K 0.19%
38,339
+11,706
4 5
6
7 8