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
$408M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.28M
3
+$1.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.05M

Top Sells

1
+$3.06M
2
+$1.65M
3
+$1.22M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.11M
5
PI icon
Impinj
PI
+$1.06M

Sector Composition

1 Financials 18.26%
2 Technology 12.09%
3 Consumer Discretionary 5.55%
4 Industrials 5.48%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.9%
40,798
+2,171
27
$3.51M 0.86%
130,051
+288
28
$3.44M 0.84%
358,135
+33,070
29
$3.3M 0.81%
52,043
+929
30
$3.25M 0.8%
50,417
-1,158
31
$3.15M 0.77%
78,377
+4,231
32
$3.06M 0.75%
47,252
+3,045
33
$3.04M 0.74%
110,616
+454
34
$3.04M 0.74%
291,596
+13,306
35
$3.01M 0.74%
83,889
+9,951
36
$2.85M 0.7%
179,739
+5,066
37
$2.8M 0.69%
14,803
+1,169
38
$2.76M 0.68%
35,076
+5,123
39
$2.74M 0.67%
40,791
+3,624
40
$2.73M 0.67%
11,684
+185
41
$2.72M 0.67%
89,034
+7,100
42
$2.69M 0.66%
229,543
+38,911
43
$2.63M 0.65%
42,601
+8,617
44
$2.57M 0.63%
129,174
+26,233
45
$2.56M 0.63%
95,230
-167
46
$2.38M 0.58%
50,497
+1,024
47
$2.38M 0.58%
112,473
-887
48
$2.28M 0.56%
158,397
-9,424
49
$2.14M 0.52%
21,242
-3,383
50
$2.1M 0.51%
9,374
+303
1
2
3 4 5