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
176
$290K 0.11%
+4,535
177
$288K 0.11%
+2,806
178
$283K 0.11%
6,060
+660
179
$279K 0.11%
6,489
+220
180
$278K 0.11%
+2,479
181
$275K 0.11%
5,545
182
$274K 0.11%
+1,501
183
$273K 0.11%
1,307
+37
184
$270K 0.11%
5,359
+63
185
$265K 0.1%
+7,250
186
$262K 0.1%
2,802
-70
187
$262K 0.1%
2,571
-23
188
$260K 0.1%
+4,414
189
$257K 0.1%
5,599
-1,505
190
$257K 0.1%
5,005
191
$256K 0.1%
7,190
192
$256K 0.1%
617
-35
193
$252K 0.1%
+1,539
194
$247K 0.1%
1,450
-16
195
$246K 0.1%
1,128
-1
196
$243K 0.1%
+1,487
197
$241K 0.1%
+4,074
198
$241K 0.1%
+15,450
199
$240K 0.1%
+3,215
200
$240K 0.1%
3,850
-74
5 6 7
8
9