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
$337M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.02M
3
+$1.35M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$798K

Top Sells

1
+$1.36M
2
+$1.34M
3
+$1.2M
4
MSI icon
Motorola Solutions
MSI
+$662K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$592K

Sector Composition

1 Financials 16.03%
2 Technology 11.28%
3 Industrials 5.45%
4 Consumer Discretionary 5.26%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.09%
9,060
-36,287
202
$296K 0.09%
1,436
-294
203
$292K 0.09%
3,504
-100
204
$291K 0.09%
19,654
-189
205
$288K 0.09%
638
206
$285K 0.08%
2,282
+66
207
$276K 0.08%
769
208
$272K 0.08%
2,526
-60
209
$270K 0.08%
5,541
-1,338
210
$269K 0.08%
1,044
+1
211
$267K 0.08%
13,840
-976
212
$266K 0.08%
7,486
-500
213
$265K 0.08%
3,423
+3
214
$264K 0.08%
2,276
215
$259K 0.08%
2,355
-328
216
$258K 0.08%
13,220
+1,164
217
$257K 0.08%
1,225
-8
218
$255K 0.08%
782
219
$254K 0.08%
11,615
-622
220
$254K 0.08%
3,351
+128
221
$251K 0.07%
3,660
222
$245K 0.07%
3,380
223
$245K 0.07%
5,491
-8
224
$244K 0.07%
3,231
-535
225
$242K 0.07%
1,574
-17
7 8
9
10 11