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
151
$850K 0.19%
4,810
+54
152
$837K 0.19%
5,144
-166
153
$835K 0.19%
14,652
+52
154
$834K 0.19%
5,823
+11
155
$818K 0.18%
2,621
-68
156
$806K 0.18%
23,856
-869
157
$806K 0.18%
2,835
+4
158
$805K 0.18%
7,836
-325
159
$795K 0.18%
11,080
-148
160
$787K 0.18%
14,900
-189
161
$784K 0.18%
8,697
+147
162
$782K 0.18%
43,125
-288
163
$766K 0.17%
10,786
-245
164
$748K 0.17%
1,013
+297
165
$736K 0.16%
26,632
-18
166
$734K 0.16%
15,850
-1,164
167
$732K 0.16%
10,640
-450
168
$724K 0.16%
32,646
+13,873
169
$721K 0.16%
7,504
170
$710K 0.16%
24,158
171
$708K 0.16%
+23,626
172
$708K 0.16%
38,394
+3
173
$702K 0.16%
5,696
-38
174
$696K 0.16%
3,184
+298
175
$685K 0.15%
3,525
5 6
7
8 9