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
$369M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$960K
3
+$905K
4
XPER icon
Xperi
XPER
+$849K
5
MCD icon
McDonald's
MCD
+$839K

Top Sells

1
+$3.6M
2
+$997K
3
+$910K
4
KHC icon
Kraft Heinz
KHC
+$895K
5
GM icon
General Motors
GM
+$843K

Sector Composition

1 Financials 16.97%
2 Technology 12.46%
3 Consumer Discretionary 5.51%
4 Industrials 5.43%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.06%
5,775
-1,800
227
$235K 0.06%
1,290
-62
228
$231K 0.06%
12,048
-1,282
229
$228K 0.06%
3,138
+14
230
$220K 0.06%
8,265
-256
231
$214K 0.06%
6,425
232
$214K 0.06%
9,415
-2,200
233
$212K 0.06%
15,150
234
$206K 0.06%
+409
235
$201K 0.05%
+15,535
236
$188K 0.05%
10,540
237
$177K 0.05%
+11,139
238
$157K 0.04%
12,525
-2,627
239
$148K 0.04%
19,772
-1,977
240
$111K 0.03%
97,472
241
$108K 0.03%
12,758
242
$105K 0.03%
11,591
-1,000
243
$98.5K 0.03%
13,000
-2,000
244
$58.6K 0.02%
12,550
-19,000
245
$6.82K ﹤0.01%
2,840
+250
246
– –
-1,515
247
– –
-85,811
248
– –
-7,122
249
– –
-4,472
250
– –
-23,410
7 8 9
10
11