WW

Waterfront Wealth Portfolio holdings

AUM $545M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.54M
3
+$2.46M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.26M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.23M

Top Sells

1
+$3.05M
2
+$1.65M
3
+$1.61M
4
VIV icon
Telefônica Brasil
VIV
+$1.5M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.46M

Sector Composition

1 Financials 16.12%
2 Technology 13.1%
3 Consumer Discretionary 5.21%
4 Healthcare 4.41%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$415K 0.09%
8,986
202
$413K 0.08%
1,008
+14
203
$409K 0.08%
46,358
-8,622
204
$402K 0.08%
+2,731
205
$400K 0.08%
5,574
206
$400K 0.08%
3,529
+28
207
$392K 0.08%
4,405
-973
208
$388K 0.08%
2,726
209
$386K 0.08%
644
+3
210
$377K 0.08%
967
+51
211
$375K 0.08%
2,197
+3
212
$365K 0.07%
3,380
213
$359K 0.07%
3,743
-83
214
$344K 0.07%
12,745
-985
215
$342K 0.07%
8,551
+508
216
$333K 0.07%
576
217
$330K 0.07%
9,088
218
$321K 0.07%
339
+15
219
$321K 0.07%
14,941
-76
220
$320K 0.07%
1,430
221
$305K 0.06%
3,270
222
$304K 0.06%
1,811
+1
223
$304K 0.06%
+20,370
224
$301K 0.06%
10,562
+100
225
$301K 0.06%
5,447
7 8
9
10 11