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 | |
|---|---|---|---|---|---|---|---|
| $271K | 0.07% | 10,182 -912 | -8% | -$24.2K | |||
| $269K | 0.07% | 4,360 +114 | +3% | +$7.04K | |||
| $266K | 0.06% | 15,596 | New | +$266K | |||
| $264K | 0.06% | 2,822 | – | – | |||
| $263K | 0.06% | 1,800 | – | – | |||
| $260K | 0.06% | 1,696 -315 | -16% | -$48.4K | |||
| $259K | 0.06% | 1,225 | – | – | |||
| $257K | 0.06% | 4,194 | New | +$257K | |||
| $240K | 0.06% | 3,099 | – | – | |||
| $238K | 0.06% | 12,048 | – | – | |||
| $238K | 0.06% | 6,444 +40 | +0.6% | +$1.48K | |||
| $233K | 0.06% | 1,366 | – | – | |||
| $232K | 0.06% | 1,386 +26 | +2% | +$4.35K | |||
| $232K | 0.06% | 10,462 | – | – | |||
| $231K | 0.06% | 2,200 -81 | -4% | -$8.51K | |||
| $227K | 0.06% | 9,415 | – | – | |||
| $227K | 0.06% | 13,735 -900 | -6% | -$14.9K | |||
| $225K | 0.05% | 3,270 | – | – | |||
| $218K | 0.05% | 1,593 | New | +$218K | |||
| $215K | 0.05% | 5,575 | – | – | |||
| $215K | 0.05% | 2,654 | – | – | |||
| $211K | 0.05% | 10,540 | – | – | |||
| $211K | 0.05% | 255 | New | +$211K | |||
| $208K | 0.05% | 9,643 | New | +$208K | |||
| $203K | 0.05% | 2,046 -12 | -0.6% | -$1.19K |
