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
1
$9.43M 3.73%
31,534
+312
2
$9.23M 3.66%
155,473
-198
3
$8.84M 3.5%
41,249
+26
4
$7.69M 3.05%
207,403
-22,051
5
$7.45M 2.95%
41,938
-398
6
$6.36M 2.52%
324,878
+7,465
7
$6.09M 2.41%
109,344
+546
8
$5.33M 2.11%
274,544
+7,670
9
$5.31M 2.1%
12,164
-1,404
10
$5.19M 2.05%
106,313
-18
11
$4.98M 1.97%
792,892
+14,509
12
$4.14M 1.64%
55,591
13
$4.07M 1.61%
202,876
+3,640
14
$3.69M 1.46%
365,916
+7,637
15
$3.41M 1.35%
7,173
+22
16
$3.33M 1.32%
102,276
-3,043
17
$3.18M 1.26%
+50,176
18
$3.09M 1.22%
+48,780
19
$2.99M 1.18%
62,746
+2,433
20
$2.88M 1.14%
30,578
+616
21
$2.83M 1.12%
33,437
-200
22
$2.72M 1.08%
29,251
+1,643
23
$2.69M 1.07%
+33,787
24
$2.42M 0.96%
41,325
-4,858
25
$2.39M 0.95%
233,557
+5,055
1
2 3 4 5