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
151
$894K 0.18%
+77,697
152
$886K 0.18%
+2,082
153
$884K 0.18%
16,577
+1,677
154
$883K 0.18%
14,216
-79
155
$875K 0.18%
+3,587
156
$873K 0.18%
28,969
-94
157
$864K 0.18%
+42,637
158
$863K 0.18%
8,525
-172
159
$862K 0.18%
18,599
+2,749
160
$854K 0.18%
3,119
-65
161
$841K 0.17%
4,508
-302
162
$821K 0.17%
2,835
163
$805K 0.16%
10,640
164
$793K 0.16%
81,547
-134,937
165
$791K 0.16%
13,032
-1,620
166
$777K 0.16%
27,331
-5,315
167
$767K 0.16%
7,785
-51
168
$767K 0.16%
7,254
-250
169
$761K 0.16%
24,158
170
$751K 0.15%
26,990
+358
171
$750K 0.15%
22,626
-29,661
172
$748K 0.15%
1,021
+8
173
$727K 0.15%
43,135
+10
174
$720K 0.15%
3,525
175
$703K 0.14%
38,489
+95
5 6
7
8 9