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
1
$9.84M 3.21%
31,854
-847
2
$8.11M 2.65%
153,156
-294
3
$8.1M 2.65%
41,757
+4
4
$7.64M 2.49%
46,301
-2,959
5
$7.43M 2.43%
291,413
+219,935
6
$6.42M 2.1%
107,035
+11,313
7
$5.55M 1.81%
174,844
-13,984
8
$5.41M 1.77%
+215,205
9
$5.38M 1.76%
345,783
+8,883
10
$5.02M 1.64%
207,531
+103,183
11
$4.87M 1.59%
206,507
+100,987
12
$4.76M 1.56%
881,360
-445
13
$4.73M 1.54%
12,572
-147
14
$4.62M 1.51%
96,952
-900
15
$4.44M 1.45%
184,681
+90,513
16
$4.27M 1.4%
228,354
-6,224
17
$4.14M 1.35%
78,528
+59,541
18
$4M 1.31%
13,862
+280
19
$3.8M 1.24%
289,955
+1,413
20
$3.53M 1.15%
437,262
+8,778
21
$3.29M 1.08%
41,065
+3,585
22
$3.08M 1%
226,613
+3,221
23
$3.07M 1%
29,617
-356
24
$2.97M 0.97%
40,715
+235
25
$2.77M 0.9%
6,762
+1
1
2 3 4 5