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
$357M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.37M
3
+$2.35M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.89M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.52M

Top Sells

1
+$2.46M
2
+$2.2M
3
+$1.18M
4
HPE icon
Hewlett Packard
HPE
+$1.08M
5
CLS icon
Celestica
CLS
+$974K

Sector Composition

1 Financials 17.45%
2 Technology 11.27%
3 Consumer Discretionary 5.64%
4 Industrials 5.51%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.89%
121,144
-93,825
27
$3.14M 0.88%
171,959
+13,289
28
$3.08M 0.86%
76,410
-1,197
29
$2.95M 0.82%
565,828
+58,420
30
$2.94M 0.82%
50,078
+5,595
31
$2.92M 0.82%
113,469
-85,736
32
$2.82M 0.79%
80,919
+2,743
33
$2.8M 0.78%
44,890
+3,907
34
$2.8M 0.78%
108,670
+3,096
35
$2.79M 0.78%
43,782
+4,614
36
$2.79M 0.78%
79,044
-2,514
37
$2.78M 0.78%
11,404
+53
38
$2.65M 0.74%
225,956
+28,987
39
$2.58M 0.72%
+87,713
40
$2.54M 0.71%
690,758
+127,672
41
$2.47M 0.69%
167,859
+103,117
42
$2.47M 0.69%
38,144
+9,030
43
$2.38M 0.66%
116,174
-2,718
44
$2.37M 0.66%
+95,487
45
$2.36M 0.66%
13,362
-1,655
46
$2.33M 0.65%
51,306
-1,375
47
$2.22M 0.62%
93,395
+13,753
48
$2.18M 0.61%
221,714
+44,604
49
$2.17M 0.61%
51,312
-1,231
50
$2.11M 0.59%
57,594
+2,315
1
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