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
$306M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.41M
3
+$3.14M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.49M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.38M

Top Sells

1
+$754K
2
+$557K
3
+$556K
4
KD icon
Kyndryl
KD
+$553K
5
ALLY icon
Ally Financial
ALLY
+$552K

Sector Composition

1 Financials 16.07%
2 Technology 11.28%
3 Consumer Discretionary 6.09%
4 Industrials 5.88%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.1%
638
202
$288K 0.09%
3,766
+233
203
$284K 0.09%
7,986
-10
204
$283K 0.09%
2,683
+34
205
$283K 0.09%
2,216
+36
206
$282K 0.09%
1,383
+18
207
$281K 0.09%
10,781
208
$275K 0.09%
2,586
209
$275K 0.09%
3,604
210
$275K 0.09%
9,155
-91
211
$257K 0.08%
3,420
+3
212
$254K 0.08%
12,237
+6
213
$253K 0.08%
3,475
214
$252K 0.08%
769
215
$249K 0.08%
1,043
216
$244K 0.08%
4,884
+137
217
$241K 0.08%
14,816
+976
218
$236K 0.08%
1,500
219
$236K 0.08%
12,100
220
$236K 0.08%
1,233
221
$231K 0.08%
782
-67
222
$228K 0.07%
3,660
223
$226K 0.07%
2,276
224
$225K 0.07%
3,223
225
$223K 0.07%
2,210
+70
6 7 8
9
10