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 | +$6.35M | |
| 2 | +$2.27M | |
| 3 | +$1.76M | |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.43M |
| 5 |
Oshkosh
OSK
|
+$1.36M |
Top Sells
| 1 | +$2.62M | |
| 2 | +$2.6M | |
| 3 | +$2.3M | |
| 4 |
Terex
TEX
|
+$2.11M |
| 5 |
Canadian Solar
CSIQ
|
+$1.79M |
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 | |
|---|---|---|---|---|---|---|
|
VRNT
276
DELISTED
Verint Systems
VRNT
| – | – |
-42,637
|
|
||
|
277
Terex
TEX
$3.85B
| – | – |
-39,694
|
|
||
278
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-6,063
|
|
||
|
K
279
DELISTED
Kellanova
K
| – | – |
-5,713
|
|
||
280
Electronic Arts
EA
$51B
| – | – |
-7,142
|
|
||
281
Coinbase
COIN
$53.7B
| – | – |
-760
|
|