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
$369M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$960K
3
+$905K
4
XPER icon
Xperi
XPER
+$849K
5
MCD icon
McDonald's
MCD
+$839K

Top Sells

1
+$3.6M
2
+$997K
3
+$910K
4
KHC icon
Kraft Heinz
KHC
+$895K
5
GM icon
General Motors
GM
+$843K

Sector Composition

1 Financials 16.97%
2 Technology 12.46%
3 Consumer Discretionary 5.51%
4 Industrials 5.43%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.88%
38,627
-564
27
$3.21M 0.87%
51,575
+6,685
28
$3.15M 0.85%
75,754
-656
29
$3.12M 0.85%
51,114
+1,036
30
$3.09M 0.84%
580,617
+14,789
31
$2.94M 0.8%
110,162
-3,307
32
$2.88M 0.78%
761,780
+71,022
33
$2.86M 0.78%
278,290
+52,334
34
$2.84M 0.77%
110,127
+1,457
35
$2.8M 0.76%
44,207
+425
36
$2.78M 0.75%
74,146
-4,898
37
$2.67M 0.72%
325,065
+103,351
38
$2.63M 0.71%
13,634
+272
39
$2.6M 0.71%
11,499
+95
40
$2.59M 0.7%
73,938
-6,981
41
$2.48M 0.67%
24,625
-35,794
42
$2.48M 0.67%
167,821
-38
43
$2.47M 0.67%
95,397
-90
44
$2.43M 0.66%
81,934
-5,779
45
$2.41M 0.65%
37,167
-977
46
$2.35M 0.64%
113,360
-2,814
47
$2.2M 0.6%
58,280
+686
48
$2.18M 0.59%
102,941
+10,443
49
$2.16M 0.59%
49,473
-1,839
50
$2.03M 0.55%
190,632
+18,671
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