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
$291M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.52M
3
+$2.3M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M

Top Sells

1
+$1.43M
2
+$945K
3
+$895K
4
BN icon
Brookfield
BN
+$859K
5
MU icon
Micron Technology
MU
+$730K

Sector Composition

1 Financials 19.06%
2 Technology 11.81%
3 Consumer Discretionary 6.78%
4 Industrials 5.84%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.92%
47,687
-2,844
27
$2.61M 0.9%
+105,520
28
$2.58M 0.89%
111,826
+4,811
29
$2.56M 0.88%
31,739
-1,319
30
$2.56M 0.88%
439,831
-19,210
31
$2.52M 0.87%
+104,348
32
$2.44M 0.84%
99,701
-5,365
33
$2.39M 0.82%
11,787
+219
34
$2.31M 0.8%
143,386
+181
35
$2.3M 0.79%
+94,168
36
$2.23M 0.77%
58,824
+2,420
37
$2.14M 0.73%
34,025
+2,305
38
$2.07M 0.71%
227,523
-103,996
39
$1.85M 0.64%
141,590
-20,205
40
$1.85M 0.63%
71,478
+5,670
41
$1.74M 0.6%
40,549
-323
42
$1.73M 0.59%
57,154
-4,625
43
$1.69M 0.58%
49,956
-10,299
44
$1.67M 0.57%
149,087
-1,866
45
$1.66M 0.57%
14,363
+118
46
$1.61M 0.55%
20,735
+768
47
$1.58M 0.54%
66,714
-72
48
$1.57M 0.54%
176,314
+770
49
$1.55M 0.53%
11,566
-249
50
$1.54M 0.53%
137,617
+3,730
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