WW
Waterfront Wealth Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
-$465K (-0.1%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
2.86%
Top 10 Holdings %Top 10 Hldgs %
21.88%
Holding
262
New
7
Increased
107
Reduced
102
Closed
5
Top Buys
| 1 | $3.03M | |
| 2 | $1.74M | |
| 3 | $1.6M | |
| 4 | $1.23M | |
| 5 | $943K |
Top Sells
| 1 | $1.31M | |
| 2 | $557K | |
| 3 | $465K | |
| 4 | $463K | |
| 5 | $428K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 11.02% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Industrials | 4.83% |
| 5 | Healthcare | 4.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.7M | 4.06% | 31,281 -633 | -2% | -$337K | |||
| $11.2M | 2.74% | 50,502 +793 | +2% | +$176K | |||
| $9.3M | 2.27% | 281,768 +9,785 | +4% | +$323K | |||
| $8.7M | 2.12% | 1,550,068 +88,980 | +6% | +$499K | |||
| $8.49M | 2.07% | 136,485 -1,339 | -1% | -$83.3K | |||
| $7.86M | 1.92% | 413,998 +19,518 | +5% | +$371K | |||
| $7.84M | 1.91% | 146,258 -397 | -0.3% | -$21.3K | |||
| $6.9M | 1.68% | 242,304 -6,816 | -3% | -$194K | |||
| $6.43M | 1.57% | 100,965 -2,529 | -2% | -$161K | |||
| $6.29M | 1.53% | 441,474 +14,572 | +3% | +$208K | |||
| $6.19M | 1.51% | 70,987 +19,924 | +39% | +$1.74M | |||
| $6.1M | 1.49% | 727,092 -34,628 | -5% | -$291K | |||
| $5.85M | 1.43% | 11,392 +604 | +6% | +$310K | |||
| $5.69M | 1.39% | 15,160 -1,118 | -7% | -$420K | |||
| $5.54M | 1.35% | 644,507 +23,288 | +4% | +$200K | |||
| $5.37M | 1.31% | 102,496 +57,972 | +130% | +$3.03M | |||
| $5.19M | 1.27% | 44,885 -710 | -2% | -$82.1K | |||
| $4.68M | 1.14% | 30,289 +245 | +0.8% | +$37.9K | |||
| $4.52M | 1.1% | 41,056 -8 | -0% | -$880 | |||
| $4.34M | 1.06% | 131,045 +420 | +0.3% | +$13.9K | |||
| $4.05M | 0.99% | 768,825 -8,223 | -1% | -$43.3K | |||
| $3.95M | 0.96% | 142,241 +11,012 | +8% | +$306K | |||
| $3.93M | 0.96% | 65,834 -6,912 | -10% | -$413K | |||
| $3.89M | 0.95% | 74,254 -743 | -1% | -$38.9K | |||
| $3.82M | 0.93% | 6,826 +12 | +0.2% | +$6.71K |
