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
$253M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.09M
3
+$2.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.9M
5
VTRS icon
Viatris
VTRS
+$1.63M

Top Sells

1
+$1.92M
2
+$1.77M
3
+$818K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K
5
FLEX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.09%
+863
202
$237K 0.09%
+44,514
203
$231K 0.09%
+7,204
204
$226K 0.09%
4,920
-47
205
$224K 0.09%
2,222
-47
206
$217K 0.09%
+15,288
207
$216K 0.09%
+2,817
208
$212K 0.08%
+2,953
209
$212K 0.08%
9,994
-399
210
$207K 0.08%
+2,799
211
$200K 0.08%
+4,792
212
$199K 0.08%
18,648
-295
213
$163K 0.06%
12,000
-1,000
214
$126K 0.05%
+10,419
215
$120K 0.05%
14,131
216
$98K 0.04%
+10,540
217
$70K 0.03%
1,032
-126
218
$27K 0.01%
1,189
-103
219
– –
-10,729
220
– –
-760
221
– –
-4,525
5 6 7 8
9