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
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$640K
3
+$502K
4
BIDU icon
Baidu
BIDU
+$262K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Top Sells

1
+$2.48M
2
+$2.06M
3
+$1.25M
4
VIV icon
Telefônica Brasil
VIV
+$1.06M
5
ALLY icon
Ally Financial
ALLY
+$838K

Sector Composition

1 Financials 16.87%
2 Technology 12.56%
3 Consumer Discretionary 5.64%
4 Industrials 5.5%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-16,878
252
– –
-16,731
253
– –
-43,912
254
– –
-23,623
7 8 9 10
11