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
$263M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.36M
3
+$965K
4
NFLX icon
Netflix
NFLX
+$828K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$746K

Top Sells

1
+$3.22M
2
+$1.02M
3
+$655K
4
GS icon
Goldman Sachs
GS
+$562K
5
DQ
Daqo New Energy
DQ
+$501K

Sector Composition

1 Financials 19.54%
2 Technology 12.28%
3 Consumer Discretionary 6.49%
4 Industrials 6.1%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.93%
88,848
+10,976
27
$2.44M 0.93%
119,853
+47,441
28
$2.33M 0.89%
50,531
+634
29
$2.31M 0.88%
11,568
+399
30
$2.24M 0.85%
107,015
+14,625
31
$2.16M 0.82%
56,404
+594
32
$2.11M 0.8%
459,041
+78,128
33
$2.03M 0.77%
143,205
+9,068
34
$1.93M 0.74%
260,373
+15,934
35
$1.75M 0.66%
175,544
+31,393
36
$1.74M 0.66%
31,703
+1,144
37
$1.73M 0.66%
60,255
-3,704
38
$1.7M 0.65%
31,720
+25,445
39
$1.61M 0.61%
11,815
-490
40
$1.6M 0.61%
161,795
+50,437
41
$1.6M 0.61%
65,808
+330
42
$1.57M 0.6%
61,779
+2,045
43
$1.54M 0.59%
14,245
+15
44
$1.49M 0.57%
13,138
+2,871
45
$1.49M 0.57%
19,967
+1,564
46
$1.48M 0.56%
150,953
+2,856
47
$1.48M 0.56%
40,872
+1,400
48
$1.47M 0.56%
66,786
-5,934
49
$1.44M 0.55%
30,216
+1,620
50
$1.34M 0.51%
133,887
+1,790
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