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
1
$11M 3.28%
31,742
-112
2
$9.02M 2.68%
46,519
+218
3
$8.97M 2.66%
319,864
+28,451
4
$8.28M 2.46%
141,635
+34,600
5
$7.65M 2.27%
41,726
-31
6
$7.42M 2.2%
151,441
-1,715
7
$7.07M 2.1%
407,089
+61,306
8
$6.7M 1.99%
179,776
+4,932
9
$5.37M 1.6%
101,900
+4,948
10
$5.33M 1.58%
+52,941
11
$5.25M 1.56%
209,769
+25,088
12
$5.2M 1.54%
945,162
+63,802
13
$4.83M 1.44%
13,799
-63
14
$4.76M 1.41%
189,423
-17,084
15
$4.71M 1.4%
82,700
+4,172
16
$4.67M 1.39%
11,159
-1,413
17
$4.6M 1.37%
58,215
+17,150
18
$4.53M 1.35%
166,054
-49,151
19
$4.44M 1.32%
219,938
-8,416
20
$4.33M 1.29%
518,257
+80,995
21
$3.87M 1.15%
297,311
+7,356
22
$3.83M 1.14%
153,225
-54,306
23
$3.66M 1.09%
258,503
+31,890
24
$3.23M 0.96%
26,439
-3,178
25
$3.18M 0.94%
52,189
+1
1
2 3 4 5