WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+7.78%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+22%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
223
New
44
Increased
101
Reduced
59
Closed
3
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$3.18M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.09M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.69M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.9M |
| 5 |
Viatris
VTRS
|
$1.63M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$1.92M |
| 2 |
VRS
Verso Corporation
VRS
|
$1.77M |
| 3 |
Jefferies Financial Group
JEF
|
$818K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$613K |
| 5 |
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% |
