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
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$629K
3
+$521K
4
BIDU icon
Baidu
BIDU
+$270K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$268K

Top Sells

1
+$2.48M
2
+$2.05M
3
+$1.25M
4
VIV icon
Telefônica Brasil
VIV
+$1.17M
5
ALLY icon
Ally Financial
ALLY
+$1.05M

Sector Composition

1 Financials 16.87%
2 Technology 12.56%
3 Consumer Discretionary 5.64%
4 Industrials 5.5%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.94%
158,670
+10,716
27
$3.11M 0.92%
77,607
-884
28
$2.79M 0.82%
11,351
+152
29
$2.71M 0.8%
81,558
-1,157
30
$2.65M 0.78%
156,310
+113
31
$2.64M 0.78%
78,176
+880
32
$2.61M 0.77%
29,040
-250
33
$2.59M 0.76%
507,408
+6,230
34
$2.51M 0.74%
44,483
-2,560
35
$2.5M 0.74%
39,168
+767
36
$2.48M 0.73%
40,983
-1,058
37
$2.47M 0.73%
118,892
-4,287
38
$2.28M 0.67%
15,017
+476
39
$2.24M 0.66%
196,969
+2,502
40
$2.16M 0.64%
52,543
+12,667
41
$2.12M 0.62%
79,642
+26,044
42
$2.11M 0.62%
94,086
-3,440
43
$1.98M 0.58%
56,740
-30,013
44
$1.95M 0.58%
177,110
+20,636
45
$1.95M 0.57%
105,574
-8,108
46
$1.93M 0.57%
563,086
-8,196
47
$1.91M 0.56%
22,417
+313
48
$1.89M 0.56%
52,681
-321
49
$1.89M 0.56%
245,904
+2,210
50
$1.83M 0.54%
23,139
+559
1
2
3 4 5