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
176
$416K 0.12%
13,862
177
$406K 0.12%
37,929
-6,689
178
$403K 0.12%
30,455
+819
179
$394K 0.12%
6,441
180
$391K 0.12%
15,293
-783
181
$390K 0.12%
11,387
182
$387K 0.11%
3,739
183
$372K 0.11%
9,967
-680
184
$371K 0.11%
9,044
+150
185
$363K 0.11%
2,375
+1
186
$360K 0.11%
5,641
-14
187
$357K 0.11%
1,667
188
$356K 0.11%
7,750
-180
189
$341K 0.1%
36,947
-2,400
190
$333K 0.1%
6,854
191
$331K 0.1%
14,389
+5,234
192
$330K 0.1%
5,535
+31
193
$322K 0.1%
13,956
194
$313K 0.09%
826
-189
195
$311K 0.09%
9,056
-39
196
$311K 0.09%
1,368
-15
197
$307K 0.09%
7,575
-169
198
$307K 0.09%
3,475
199
$302K 0.09%
16,536
-1,462
200
$301K 0.09%
10,781
6 7
8
9 10