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
$207M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.54M
3
+$604K
4
TSE icon
Trinseo
TSE
+$557K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$557K

Top Sells

1
+$2.12M
2
+$1.31M
3
+$1.1M
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.08M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$877K

Sector Composition

1 Financials 21.53%
2 Technology 9.36%
3 Industrials 6.63%
4 Communication Services 5.93%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.95%
147,268
-31,497
27
$1.95M 0.94%
93,996
-8,765
28
$1.95M 0.94%
27,608
-896
29
$1.83M 0.88%
128,308
+6,124
30
$1.83M 0.88%
10,797
-50
31
$1.75M 0.85%
13,202
+409
32
$1.74M 0.84%
107,843
+4,172
33
$1.68M 0.81%
33,515
-58
34
$1.68M 0.81%
8,544
35
$1.61M 0.78%
120,624
+28,000
36
$1.59M 0.77%
62,415
-43,055
37
$1.56M 0.75%
59,084
-2,306
38
$1.51M 0.73%
27,985
+10,319
39
$1.41M 0.68%
1,685
+15
40
$1.4M 0.68%
10,480
-320
41
$1.32M 0.64%
35,972
-2,801
42
$1.29M 0.62%
24,055
-1,098
43
$1.28M 0.62%
4,421
+220
44
$1.26M 0.61%
231,013
-5,771
45
$1.24M 0.6%
40,269
+2,255
46
$1.22M 0.59%
24,074
+1,824
47
$1.21M 0.58%
24,986
-1,439
48
$1.2M 0.58%
89,445
-28,042
49
$1.18M 0.57%
22,224
+2,277
50
$1.14M 0.55%
105,054
+25,143
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