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
176
$394K 0.13%
6,441
177
$391K 0.13%
18,642
-18
178
$389K 0.13%
3,739
-80
179
$387K 0.13%
29,636
-10,909
180
$382K 0.12%
19,843
-273
181
$375K 0.12%
+19,698
182
$367K 0.12%
11,387
183
$357K 0.12%
8,894
184
$357K 0.12%
3,431
-42
185
$356K 0.12%
5,655
+51
186
$354K 0.12%
1,667
187
$354K 0.12%
9,095
-189
188
$353K 0.12%
2,374
-8
189
$348K 0.11%
7,424
-99
190
$337K 0.11%
6,879
+498
191
$331K 0.11%
37,305
-138
192
$328K 0.11%
1,730
+63
193
$328K 0.11%
2,349
+1
194
$326K 0.11%
1,015
+131
195
$324K 0.11%
7,744
+2
196
$313K 0.1%
17,998
-238
197
$310K 0.1%
39,347
-2,550
198
$305K 0.1%
13,956
-426
199
$301K 0.1%
6,854
200
$298K 0.1%
5,504
-400
6 7
8
9 10