WW
Waterfront Wealth Portfolio holdings
AUM
$526M
1-Year Est. Return
19.86%
This Fund
S&P 500
1 Year Est. Return
+19.86%
AUM
$526M
AUM Growth
+$38M
(+7.8%)
Holding
281
Top Buys
| 1 | +$6.34M | |
| 2 | +$2.29M | |
| 3 | +$2.04M | |
| 4 |
Zoetis
ZTS
|
+$1.41M |
| 5 |
Criteo
CRTO
|
+$1.32M |
Top Sells
| 1 | +$2.54M | |
| 2 | +$2.36M | |
| 3 | +$2.2M | |
| 4 |
Terex
TEX
|
+$2.11M |
| 5 |
Canadian Solar
CSIQ
|
+$1.78M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
276
DELISTED
Kellanova
K
| – | – |
-5,713
|
|
||
277
Altria Group
MO
$113B
| – | – |
-3,166
|
|
||
278
Qiagen
QGEN
$8.43B
| – | – |
-21,490
|
|
||
279
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
| – | – |
-6,063
|
|
||
|
280
Terex
TEX
$6.75B
| – | – |
-39,694
|
|
||
281
Coinbase
COIN
$53.7B
| – | – |
-760
|
|