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
$283M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.01M
3
+$922K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$916K
5
M icon
Macy's
M
+$891K

Top Sells

1
+$1.72M
2
+$1.46M
3
+$791K
4
VRS
Verso Corporation
VRS
+$772K
5
TSE icon
Trinseo
TSE
+$707K

Sector Composition

1 Financials 18.67%
2 Technology 10.17%
3 Industrials 6.23%
4 Consumer Discretionary 4.94%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.81%
16,940
+4,160
27
$2.27M 0.8%
236,746
+3,189
28
$2.25M 0.8%
33,911
+3,333
29
$2.22M 0.79%
63,867
+811
30
$2.19M 0.78%
7,324
+2,391
31
$2M 0.71%
124,030
-11,514
32
$1.89M 0.67%
48,098
+6,773
33
$1.82M 0.65%
73,527
-1,575
34
$1.78M 0.63%
65,478
35
$1.77M 0.63%
76,045
+38,210
36
$1.76M 0.62%
136,942
+1,146
37
$1.73M 0.61%
23,969
+7,392
38
$1.73M 0.61%
259,368
+16,784
39
$1.72M 0.61%
36,986
+3,115
40
$1.65M 0.58%
57,400
+29,465
41
$1.63M 0.58%
12,726
+834
42
$1.5M 0.53%
31,722
+8,522
43
$1.5M 0.53%
33,991
+20,958
44
$1.48M 0.52%
17,675
+12,010
45
$1.48M 0.52%
127,018
+37,109
46
$1.47M 0.52%
75,490
+30,495
47
$1.45M 0.51%
120,898
+7,797
48
$1.43M 0.51%
10,835
-55
49
$1.42M 0.5%
61,802
-623
50
$1.38M 0.49%
127,290
+7,141
1
2
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