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
$283M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.01M
3
+$922K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$916K
5
M icon
Macy's
M
+$891K

Top Sells

1
+$1.72M
2
+$1.46M
3
+$791K
4
VRS
Verso Corporation
VRS
+$772K
5
TSE icon
Trinseo
TSE
+$707K

Sector Composition

1 Financials 18.67%
2 Technology 10.17%
3 Industrials 6.23%
4 Consumer Discretionary 4.94%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.08%
+3,380
227
$218K 0.08%
+4,719
228
$215K 0.08%
5,360
-700
229
$213K 0.08%
2,465
-106
230
$213K 0.08%
+1,500
231
$211K 0.07%
1,528
+78
232
$211K 0.07%
2,427
-390
233
$209K 0.07%
7,204
234
$208K 0.07%
1,501
235
$203K 0.07%
3,827
-1,718
236
$202K 0.07%
+488
237
$200K 0.07%
+8,394
238
$177K 0.06%
42,514
-2,000
239
$176K 0.06%
18,648
240
$172K 0.06%
12,000
241
$115K 0.04%
10,540
242
$100K 0.04%
14,131
243
$16K 0.01%
1,189
244
– –
-5,005
245
– –
-15,412
246
– –
-28,574
247
– –
-12,094
248
– –
-90,545
249
– –
-10,419
250
– –
-9,994
7 8 9
10
11