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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.34M
3
+$6.99M
4
JEF icon
Jefferies Financial Group
JEF
+$5.92M
5
AAPL icon
Apple
AAPL
+$5.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.75%
2 Technology 11.28%
3 Industrials 8.75%
4 Communication Services 6.7%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.92%
+10,811
27
$1.3M 0.92%
+100,746
28
$1.29M 0.92%
+1,795
29
$1.12M 0.79%
+23,392
30
$1.06M 0.75%
+51,635
31
$1M 0.71%
+69,192
32
$945K 0.67%
+10,780
33
$945K 0.67%
+79,754
34
$928K 0.66%
+18,828
35
$922K 0.65%
+12,262
36
$915K 0.65%
+22,599
37
$889K 0.63%
+23,771
38
$880K 0.62%
+4,023
39
$872K 0.62%
+33,878
40
$872K 0.62%
+3,705
41
$862K 0.61%
+28,429
42
$842K 0.6%
+13,014
43
$825K 0.58%
+17,160
44
$772K 0.55%
+15,070
45
$765K 0.54%
+28,755
46
$744K 0.53%
+2,083
47
$733K 0.52%
+14,320
48
$731K 0.52%
+3,287
49
$729K 0.52%
+14,638
50
$720K 0.51%
+2,986
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