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
1
$15.1M 3.1%
30,849
-103
2
$13M 2.67%
50,625
+115
3
$11.7M 2.4%
2,049,215
+386,987
4
$11.4M 2.34%
296,568
+4,810
5
$10.8M 2.21%
679,108
+197,680
6
$10.1M 2.07%
446,423
+5,716
7
$8.91M 1.83%
90,936
+3,580
8
$8.41M 1.72%
123,126
+33,836
9
$8.22M 1.68%
915,733
+225,076
10
$8.07M 1.65%
105,182
+3,999
11
$8.03M 1.64%
146,135
-33
12
$7.9M 1.62%
15,192
+75
13
$7.6M 1.56%
12,402
+327
14
$7.53M 1.54%
29,926
+231
15
$7.26M 1.49%
141,849
-697
16
$6.12M 1.25%
116,766
+7,892
17
$5.94M 1.22%
616,999
-159,634
18
$5.57M 1.14%
45,105
19
$5.2M 1.07%
113,705
+13,947
20
$5.07M 1.04%
152,491
-91,829
21
$5.01M 1.03%
166,842
+55,498
22
$4.61M 0.94%
6,909
-265
23
$4.54M 0.93%
57,437
+5,590
24
$4.29M 0.88%
56,411
+1,555
25
$4.27M 0.87%
54,502
+327
1
2 3 4 5