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
$357M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.37M
3
+$2.35M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.89M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.52M

Top Sells

1
+$2.46M
2
+$2.2M
3
+$1.18M
4
HPE icon
Hewlett Packard
HPE
+$1.08M
5
CLS icon
Celestica
CLS
+$974K

Sector Composition

1 Financials 17.45%
2 Technology 11.27%
3 Consumer Discretionary 5.64%
4 Industrials 5.51%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.07%
1,500
227
$238K 0.07%
1,352
+115
228
$238K 0.07%
9,379
-146
229
$236K 0.07%
4,195
230
$234K 0.07%
1,225
231
$218K 0.06%
8,521
-1,271
232
$214K 0.06%
6,425
-110
233
$212K 0.06%
17,437
+1,207
234
$205K 0.06%
1,515
235
$192K 0.05%
15,152
+257
236
$191K 0.05%
10,540
237
$190K 0.05%
15,150
238
$152K 0.04%
21,749
-1,471
239
$114K 0.03%
15,000
240
$107K 0.03%
+97,472
241
$103K 0.03%
12,591
+1
242
$102K 0.03%
12,758
-600
243
$9.12K ﹤0.01%
2,590
-2,528
244
– –
-2,689
245
– –
-4,696
246
– –
-2,808
247
– –
-33,273
248
– –
-5,014
249
– –
-10,357
250
– –
-4,457
7 8 9
10
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