WW

Waterfront Wealth Portfolio holdings

AUM $488M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.74M
3
+$1.6M
4
VOD icon
Vodafone
VOD
+$1.23M
5
DOLE icon
Dole
DOLE
+$943K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$557K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
ALLY icon
Ally Financial
ALLY
+$465K

Sector Composition

1 Financials 18.44%
2 Technology 11.02%
3 Consumer Discretionary 5.17%
4 Industrials 4.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.07%
10,182
-912
227
$269K 0.07%
4,360
+114
228
$266K 0.06%
+15,596
229
$264K 0.06%
2,822
230
$263K 0.06%
1,800
231
$260K 0.06%
1,696
-315
232
$259K 0.06%
1,225
233
$257K 0.06%
+4,194
234
$240K 0.06%
6,198
235
$238K 0.06%
12,048
236
$238K 0.06%
6,444
+40
237
$233K 0.06%
1,366
238
$232K 0.06%
1,386
+26
239
$232K 0.06%
10,462
240
$231K 0.06%
2,200
-81
241
$227K 0.06%
9,415
242
$227K 0.06%
13,735
-900
243
$225K 0.05%
3,270
244
$218K 0.05%
+1,593
245
$215K 0.05%
5,575
246
$215K 0.05%
2,654
247
$211K 0.05%
10,540
248
$211K 0.05%
+255
249
$208K 0.05%
+9,643
250
$203K 0.05%
2,046
-12
7 8 9
10
11