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
1
$15M 3.37%
30,952
-329
2
$10.5M 2.34%
291,758
+9,990
3
$10.4M 2.32%
50,510
+8
4
$9.62M 2.16%
1,662,228
+112,160
5
$9.57M 2.15%
440,707
+26,709
6
$8.44M 1.89%
142,546
-763
7
$7.99M 1.79%
146,168
-90
8
$7.96M 1.78%
87,356
+16,369
9
$7.73M 1.73%
244,320
+2,016
10
$7.52M 1.69%
15,117
-43
11
$7.25M 1.62%
481,428
+39,954
12
$7.13M 1.6%
101,183
+218
13
$6.88M 1.54%
776,633
+49,541
14
$6.86M 1.54%
12,075
+683
15
$6.14M 1.38%
690,657
+46,150
16
$6M 1.35%
45,105
+220
17
$5.73M 1.28%
108,874
+6,378
18
$5.69M 1.28%
89,290
+23,456
19
$5.23M 1.17%
29,695
-594
20
$4.8M 1.08%
135,013
+3,968
21
$4.59M 1.03%
111,344
-37
22
$4.43M 0.99%
7,174
+348
23
$4.23M 0.95%
99,758
+2,885
24
$4.17M 0.93%
141,280
+11,417
25
$4.15M 0.93%
41,066
+10
1
2 3 4 5