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
$283M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.01M
3
+$922K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$916K
5
M icon
Macy's
M
+$891K

Top Sells

1
+$1.72M
2
+$1.46M
3
+$791K
4
VRS
Verso Corporation
VRS
+$772K
5
TSE icon
Trinseo
TSE
+$707K

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
– –
-10,419
252
– –
-90,545
253
– –
-12,094
254
– –
-28,574
255
– –
-15,412
256
– –
-5,005
7 8 9 10
11