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
151
$583K 0.19%
50,726
-1,239
152
$564K 0.18%
2,018
-23
153
$549K 0.18%
4,320
+240
154
$548K 0.18%
23,780
155
$529K 0.17%
2,355
+134
156
$525K 0.17%
9,031
+455
157
$508K 0.17%
3,334
158
$505K 0.17%
3,818
+234
159
$505K 0.17%
40,485
+10
160
$491K 0.16%
3,169
-98
161
$485K 0.16%
21,176
+1,372
162
$485K 0.16%
6,738
+323
163
$484K 0.16%
44,618
-329
164
$483K 0.16%
10,630
+1
165
$477K 0.16%
46,713
+5,251
166
$471K 0.15%
7,453
167
$457K 0.15%
5,523
+268
168
$441K 0.14%
958
+105
169
$439K 0.14%
1,947
170
$437K 0.14%
13,862
171
$434K 0.14%
10,647
-581
172
$409K 0.13%
34,967
-720
173
$399K 0.13%
4,864
+1
174
$395K 0.13%
21,698
-9,575
175
$394K 0.13%
16,076
-16
5 6
7
8 9