WW

Waterfront Wealth Portfolio holdings

AUM $446M
1-Year Est. Return 17.07%
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.15M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$738K

Top Sells

1
+$2.65M
2
+$552K
3
+$316K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$297K

Sector Composition

1 Financials 19.02%
2 Technology 11.83%
3 Industrials 7.03%
4 Consumer Discretionary 5.8%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$194K 0.08%
110,858
+543
227
$175K 0.07%
8,825
+600
228
$150K 0.06%
12,000
229
$144K 0.06%
18,648
230
$123K 0.05%
42,514
231
$104K 0.04%
10,540
232
$101K 0.04%
24,238
-22,969
233
$89K 0.04%
14,135
+4
234
$78K 0.03%
+12,400
235
– –
-3,680
236
– –
-4,414
237
– –
-3,414
238
– –
-7,343
239
– –
-1,189
240
– –
-28,348
241
– –
-2,864
242
– –
-3,380
243
– –
-15,288
244
– –
-488
245
– –
-4,719
246
– –
-7,204
247
– –
-6,705
248
– –
-3,827
249
– –
-1,328
250
– –
-10,000
7 8 9
10
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