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
$408M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.28M
3
+$1.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.05M

Top Sells

1
+$3.06M
2
+$1.65M
3
+$1.22M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.11M
5
PI icon
Impinj
PI
+$1.06M

Sector Composition

1 Financials 18.26%
2 Technology 12.09%
3 Consumer Discretionary 5.55%
4 Industrials 5.48%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.07%
10,462
227
$269K 0.07%
2,822
-474
228
$263K 0.06%
4,196
+1
229
$255K 0.06%
7,060
+635
230
$253K 0.06%
1,225
231
$252K 0.06%
2,554
232
$246K 0.06%
15,150
233
$241K 0.06%
+588
234
$239K 0.06%
+6,198
235
$238K 0.06%
24,096
+12,048
236
$238K 0.06%
8,265
237
$237K 0.06%
+3,145
238
$235K 0.06%
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239
$232K 0.06%
+1,333
240
$231K 0.06%
9,415
241
$228K 0.06%
5,575
-200
242
$224K 0.05%
+248
243
$221K 0.05%
+927
244
$215K 0.05%
+2,815
245
$212K 0.05%
1,366
246
$211K 0.05%
+4,983
247
$205K 0.05%
15,535
248
$176K 0.04%
10,540
249
$158K 0.04%
19,772
250
$137K 0.03%
13,316
+791
7 8 9
10
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