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
$199M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.08M
3
+$4.07M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.7M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.25M

Top Sells

1
+$1.16M
2
+$1.08M
3
+$1.03M
4
TEX icon
Terex
TEX
+$673K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$638K

Sector Composition

1 Financials 21.1%
2 Technology 8.78%
3 Industrials 6.67%
4 Communication Services 6.23%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.08%
29,500
-2,896
27
$2.06M 1.03%
10,887
-23
28
$2.04M 1.03%
81,192
-41,061
29
$1.91M 0.96%
8,684
30
$1.86M 0.94%
51,575
-60
31
$1.77M 0.89%
28,978
+3,345
32
$1.64M 0.83%
31,244
+2,195
33
$1.62M 0.82%
63,142
-45,136
34
$1.54M 0.78%
12,108
+1,297
35
$1.54M 0.77%
104,277
-4,371
36
$1.46M 0.74%
95,403
-41,573
37
$1.44M 0.72%
+208,881
38
$1.29M 0.65%
25,109
+1,717
39
$1.28M 0.65%
81,864
+2,110
40
$1.28M 0.64%
1,670
-125
41
$1.26M 0.63%
167,481
-39,014
42
$1.24M 0.62%
102,937
+2,191
43
$1.23M 0.62%
69,183
-9
44
$1.23M 0.62%
25,436
+6,608
45
$1.15M 0.58%
10,780
46
$1.12M 0.56%
23,899
+128
47
$1.09M 0.55%
11,793
-469
48
$1.08M 0.54%
+90,443
49
$1.07M 0.54%
+68,146
50
$1.04M 0.52%
33,114
+4,359
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