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
176
$631K 0.14%
2,139
+1
177
$604K 0.14%
2,345
+154
178
$582K 0.13%
54,980
-22,482
179
$578K 0.13%
816
-5
180
$577K 0.13%
8,597
+4,403
181
$572K 0.13%
19,779
+1,601
182
$571K 0.13%
6,332
+39
183
$562K 0.13%
3,701
-152
184
$551K 0.12%
9,531
-340
185
$521K 0.12%
21,505
+1,058
186
$515K 0.12%
5,658
-63
187
$502K 0.11%
6,169
+457
188
$488K 0.11%
11,387
189
$487K 0.11%
3,475
190
$479K 0.11%
3,593
191
$467K 0.1%
5,100
+1,200
192
$459K 0.1%
18,135
+1
193
$451K 0.1%
5,672
+40
194
$450K 0.1%
5,378
195
$450K 0.1%
2,197
+618
196
$448K 0.1%
18,487
+5,588
197
$446K 0.1%
2,922
+14
198
$446K 0.1%
15,253
+824
199
$434K 0.1%
3,501
+12
200
$426K 0.1%
3,230
+50
6 7
8
9 10