WW

Waterfront Wealth Portfolio holdings

AUM $526M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.14M
4
IPGP icon
IPG Photonics
IPGP
+$969K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$919K

Top Sells

1
+$2.12M
2
+$1.15M
3
+$840K
4
VIV icon
Telefônica Brasil
VIV
+$548K
5
AMRN
Amarin Corp
AMRN
+$503K

Sector Composition

1 Financials 17.69%
2 Technology 11.73%
3 Consumer Discretionary 4.87%
4 Industrials 4.82%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$421K 0.09%
1,526
+140
202
$418K 0.09%
6,067
+26
203
$416K 0.09%
38,302
+478
204
$406K 0.09%
38,296
-4,013
205
$406K 0.09%
1,335
+230
206
$402K 0.09%
8,986
207
$380K 0.09%
26,786
-4,101
208
$378K 0.08%
5,574
209
$364K 0.08%
+13,730
210
$356K 0.08%
3,380
211
$354K 0.08%
1,327
-10
212
$352K 0.08%
3,826
+1
213
$348K 0.08%
1,430
+11
214
$348K 0.08%
8,043
+725
215
$345K 0.08%
2,726
+98
216
$336K 0.08%
916
+41
217
$332K 0.07%
15,017
-222
218
$326K 0.07%
994
219
$321K 0.07%
+324
220
$320K 0.07%
641
221
$305K 0.07%
+576
222
$303K 0.07%
5,447
-103
223
$300K 0.07%
9,088
224
$299K 0.07%
587
225
$288K 0.06%
1,810
+114
7 8
9
10 11