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
$248M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$1.15M
3 +$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$738K

Top Sells

1 +$2.65M
2 +$552K
3 +$316K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$297K

Sector Composition

1 Financials 19.02%
2 Technology 11.83%
3 Industrials 7.03%
4 Consumer Discretionary 5.8%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-1,528
252
-2,465