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
151
$621K 0.18%
13,075
+5,651
152
$621K 0.18%
4,221
+403
153
$620K 0.18%
13,702
+3,072
154
$607K 0.18%
7,453
155
$602K 0.18%
+2,831
156
$594K 0.18%
22,098
-9,893
157
$591K 0.18%
2,018
158
$584K 0.17%
3,484
-1,188
159
$574K 0.17%
23,780
160
$560K 0.17%
56,836
-20,391
161
$559K 0.17%
48,555
+1,842
162
$549K 0.16%
46,893
+9,588
163
$546K 0.16%
7,273
+535
164
$544K 0.16%
41,114
+629
165
$544K 0.16%
3,334
166
$523K 0.16%
8,235
-8,580
167
$514K 0.15%
+10,061
168
$509K 0.15%
2,966
-203
169
$507K 0.15%
41,455
+6,488
170
$502K 0.15%
5,833
-125
171
$499K 0.15%
1,987
+40
172
$421K 0.13%
3,431
173
$419K 0.12%
17,167
-2,531
174
$417K 0.12%
4,837
-27
175
$417K 0.12%
18,290
-352
5 6
7
8 9