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
$410M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.18M
3
+$1.04M
4
STM icon
STMicroelectronics
STM
+$971K
5
AMRN
Amarin Corp
AMRN
+$776K

Top Sells

1
+$3.61M
2
+$1.98M
3
+$1.74M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.74M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.29M

Sector Composition

1 Financials 19.24%
2 Technology 12.44%
3 Consumer Discretionary 5.43%
4 Industrials 4.96%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.06%
9,088
227
$260K 0.06%
4,246
+50
228
$257K 0.06%
2,822
229
$254K 0.06%
7,078
+18
230
$253K 0.06%
3,270
+125
231
$249K 0.06%
588
232
$248K 0.06%
1,800
-149
233
$242K 0.06%
1,366
234
$240K 0.06%
6,404
+1,421
235
$239K 0.06%
14,635
-4,570
236
$239K 0.06%
2,654
+100
237
$238K 0.06%
10,462
238
$227K 0.06%
9,415
239
$226K 0.06%
2,281
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240
$223K 0.05%
12,048
-12,048
241
$223K 0.05%
6,198
242
$218K 0.05%
14,400
-750
243
$216K 0.05%
+1,879
244
$211K 0.05%
5,575
245
$207K 0.05%
+2,058
246
$204K 0.05%
+1,515
247
$186K 0.05%
15,485
-50
248
$180K 0.04%
10,540
249
$155K 0.04%
19,772
250
$137K 0.03%
10,638
-58,608
7 8 9
10
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