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
151
$336K 0.13%
10,447
-71
152
$333K 0.13%
6,039
+358
153
$328K 0.13%
5,418
+48
154
$327K 0.13%
5,624
-6,329
155
$327K 0.13%
7,055
-425
156
$324K 0.13%
3,900
+676
157
$323K 0.13%
1,337
+50
158
$320K 0.13%
2,020
+734
159
$320K 0.13%
15,412
-92,431
160
$317K 0.13%
1,574
+7
161
$317K 0.13%
1,402
+26
162
$315K 0.12%
791
163
$311K 0.12%
3,205
-886
164
$310K 0.12%
22,474
-28,702
165
$309K 0.12%
+13,254
166
$304K 0.12%
51,095
-1,226
167
$304K 0.12%
6,914
-70
168
$302K 0.12%
+6,750
169
$301K 0.12%
3,726
+133
170
$301K 0.12%
14,481
+663
171
$299K 0.12%
1,109
+61
172
$294K 0.12%
35,718
-20,884
173
$292K 0.12%
3,419
174
$291K 0.12%
14,954
+760
175
$291K 0.12%
11,064
-26
5 6
7
8 9