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
176
$691K 0.14%
2,323
-22
177
$661K 0.14%
9,204
+607
178
$631K 0.13%
845
+29
179
$626K 0.13%
6,352
+20
180
$616K 0.13%
2,147
+8
181
$593K 0.12%
6,232
+63
182
$588K 0.12%
39,052
+756
183
$569K 0.12%
3,475
184
$564K 0.12%
2,924
+2
185
$559K 0.11%
23,573
+2,068
186
$540K 0.11%
1,590
+64
187
$523K 0.11%
11,387
188
$507K 0.1%
18,136
+1
189
$496K 0.1%
3,526
-67
190
$495K 0.1%
3,221
-9
191
$488K 0.1%
19,040
-739
192
$479K 0.1%
6,067
193
$475K 0.1%
38,234
-68
194
$474K 0.1%
5,713
+41
195
$464K 0.1%
14,492
-761
196
$456K 0.09%
18,477
-10
197
$442K 0.09%
9,991
+4,588
198
$432K 0.09%
1,316
-19
199
$431K 0.09%
5,046
-54
200
$423K 0.09%
1,957
-240
6 7
8
9 10