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
$263M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.48M
3
+$1.06M
4
VFC icon
VF Corp
VFC
+$823K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K

Top Sells

1
+$2.81M
2
+$1.02M
3
+$655K
4
DQ
Daqo New Energy
DQ
+$644K
5
RVT icon
Royce Value Trust
RVT
+$537K

Sector Composition

1 Financials 19.54%
2 Technology 12.28%
3 Consumer Discretionary 6.49%
4 Industrials 6.1%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.08%
2,764
227
$208K 0.08%
1,109
228
$208K 0.08%
15,150
229
$201K 0.08%
13,840
230
$201K 0.08%
15,394
-17,258
231
$199K 0.08%
+13,599
232
$163K 0.06%
12,000
233
$156K 0.06%
9,013
+188
234
$146K 0.06%
18,648
235
$145K 0.06%
82,774
-28,084
236
$129K 0.05%
10,540
237
$73K 0.03%
17,588
-37,238
238
$72K 0.03%
12,400
239
$46K 0.02%
17,144
-7,094
240
$39K 0.01%
+11,000
241
– –
-5,338
242
– –
-12,926
243
– –
-6,145
244
– –
-42,514
245
– –
-14,135
246
– –
-1,882
247
– –
-26,437
248
– –
-4,231
249
– –
-6,475
6 7 8 9
10