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
$248M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.15M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$738K

Top Sells

1
+$2.65M
2
+$552K
3
+$316K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$297K

Sector Composition

1 Financials 19.02%
2 Technology 11.83%
3 Industrials 7.03%
4 Consumer Discretionary 5.8%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.96%
11,169
+1,199
27
$2.34M 0.95%
34,271
-204
28
$2.23M 0.9%
36,162
+2,251
29
$2.15M 0.87%
26,902
+9,227
30
$2.14M 0.86%
29,979
-4,012
31
$2.05M 0.83%
380,913
+121,545
32
$1.98M 0.8%
244,439
+7,693
33
$1.95M 0.79%
63,959
+92
34
$1.78M 0.72%
134,137
+10,107
35
$1.77M 0.72%
55,810
+7,712
36
$1.74M 0.7%
12,305
-421
37
$1.69M 0.68%
92,390
+16,345
38
$1.69M 0.68%
30,559
+6,590
39
$1.64M 0.66%
39,472
+2,486
40
$1.61M 0.65%
148,097
+54,034
41
$1.6M 0.65%
72,412
+10,610
42
$1.53M 0.62%
65,478
43
$1.52M 0.61%
72,720
-807
44
$1.46M 0.59%
59,734
+9,710
45
$1.43M 0.58%
121,291
+393
46
$1.38M 0.56%
132,097
+4,807
47
$1.37M 0.55%
144,151
+17,133
48
$1.36M 0.55%
80,927
+5,437
49
$1.31M 0.53%
118,712
-18,230
50
$1.28M 0.52%
18,403
+4,675
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