WW

Waterfront Wealth Portfolio holdings

AUM $526M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.11M
3
+$1.07M
4
M icon
Macy's
M
+$979K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$976K

Top Sells

1
+$1.53M
2
+$1.46M
3
+$798K
4
VRS
Verso Corporation
VRS
+$772K
5
BG icon
Bunge Global
BG
+$689K

Sector Composition

1 Financials 18.67%
2 Technology 10.17%
3 Industrials 6.23%
4 Consumer Discretionary 4.94%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-10,447
252
– –
-4,792
253
– –
-617
254
– –
-5,599
255
– –
-2,799
256
– –
-9,994
7 8 9 10
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