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
$291M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.52M
3
+$2.3M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M

Top Sells

1
+$1.43M
2
+$945K
3
+$895K
4
BN icon
Brookfield
BN
+$859K
5
MU icon
Micron Technology
MU
+$730K

Sector Composition

1 Financials 19.06%
2 Technology 11.81%
3 Consumer Discretionary 6.78%
4 Industrials 5.84%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.08%
1,500
227
$225K 0.08%
5,499
+66
228
$218K 0.07%
+19,950
229
$214K 0.07%
22,448
-17,575
230
$212K 0.07%
13,840
231
$211K 0.07%
2,140
-600
232
$211K 0.07%
2,790
+26
233
$210K 0.07%
7,044
-1,969
234
$210K 0.07%
272
235
$204K 0.07%
+488
236
$196K 0.07%
15,150
237
$185K 0.06%
13,963
-4,460
238
$156K 0.05%
11,350
-650
239
$148K 0.05%
18,648
240
$137K 0.05%
10,540
241
$116K 0.04%
64,466
-18,308
242
$103K 0.04%
15,000
+2,600
243
$100K 0.03%
17,588
244
$52.4K 0.02%
10,000
-1,000
245
– –
-21,024
246
– –
-17,144
247
– –
-3,730
248
– –
-15,394
249
– –
-1,680
250
– –
-4,251
6 7 8 9
10