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
126
$1.18M 0.24%
15,408
+7
127
$1.15M 0.24%
34,334
-354
128
$1.13M 0.23%
5,696
129
$1.12M 0.23%
3,066
-58
130
$1.11M 0.23%
3,602
+26
131
$1.09M 0.22%
15,912
+82
132
$1.09M 0.22%
31,024
-17,248
133
$1.08M 0.22%
4,177
-1,138
134
$1.07M 0.22%
37,687
+5,673
135
$1.06M 0.22%
+18,518
136
$1.06M 0.22%
9,275
-71
137
$1.05M 0.22%
13,164
-1,728
138
$1.04M 0.21%
21,490
-11
139
$1.02M 0.21%
27,653
+241
140
$1.02M 0.21%
5,533
+1
141
$1M 0.2%
18,478
142
$991K 0.2%
11,080
143
$989K 0.2%
37,754
-1,966
144
$963K 0.2%
7,612
+184
145
$955K 0.2%
18,719
+242
146
$949K 0.19%
+38,441
147
$947K 0.19%
14,167
+310
148
$922K 0.19%
1,525
-96
149
$912K 0.19%
13,470
-41
150
$899K 0.18%
5,808
-15
4 5
6
7 8