WW
Waterfront Wealth Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
-$465K (-0.1%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
2.86%
Top 10 Holdings %Top 10 Hldgs %
21.88%
Holding
262
New
7
Increased
107
Reduced
102
Closed
5
Top Buys
| 1 | $3.03M | |
| 2 | $1.74M | |
| 3 | $1.6M | |
| 4 | $1.23M | |
| 5 | $943K |
Top Sells
| 1 | $1.31M | |
| 2 | $557K | |
| 3 | $465K | |
| 4 | $463K | |
| 5 | $428K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $170K | 0.04% | 12,840 -2,645 | -17% | -$35K | |||
| $157K | 0.04% | 19,779 +7 | +0% | +$56 | |||
| $132K | 0.03% | 10,653 +15 | +0.1% | +$186 | |||
| $115K | 0.03% | 11,598 +1,522 | +15% | +$15.1K | |||
| $109K | 0.03% | 13,000 | – | – | |||
| $102K | 0.02% | 12,558 | – | – | |||
| $23.4K | 0.01% | 75,166 | – | – | |||
| $0 | 0% | 0 -1,515 | Closed | – | |||
| $0 | 0% | 0 -46,750 | Closed | – | |||
| $0 | 0% | 0 -1,879 | Closed | – | |||
| $0 | 0% | 0 -10,608 | Closed | – | |||
| $0 | 0% | 0 -14,400 | Closed | – |
