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
$410M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.18M
3
+$1.04M
4
STM icon
STMicroelectronics
STM
+$971K
5
AMRN
Amarin Corp
AMRN
+$776K

Top Sells

1
+$3.61M
2
+$1.98M
3
+$1.74M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.74M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.29M

Sector Composition

1 Financials 19.24%
2 Technology 12.44%
3 Consumer Discretionary 5.43%
4 Industrials 4.96%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.83%
15,534
+731
27
$3.39M 0.83%
131,229
+1,178
28
$3.21M 0.78%
189,831
+10,092
29
$3.18M 0.78%
78,588
+211
30
$3.15M 0.77%
50,022
+2,770
31
$3.13M 0.76%
53,192
+1,149
32
$3.07M 0.75%
49,967
-450
33
$3.05M 0.74%
296,924
-61,211
34
$2.99M 0.73%
35,074
-2
35
$2.98M 0.73%
294,629
+3,033
36
$2.92M 0.71%
111,663
+1,047
37
$2.88M 0.7%
231,556
+2,013
38
$2.86M 0.7%
86,122
+2,233
39
$2.77M 0.67%
129,698
+524
40
$2.7M 0.66%
11,840
+156
41
$2.66M 0.65%
40,804
+13
42
$2.63M 0.64%
90,166
+1,132
43
$2.44M 0.6%
96,313
+1,083
44
$2.41M 0.59%
117,125
+4,652
45
$2.41M 0.59%
49,958
+15,748
46
$2.32M 0.57%
9,691
+317
47
$2.31M 0.56%
44,524
+19,989
48
$2.24M 0.54%
31,762
+300
49
$2.16M 0.53%
48,992
-1,505
50
$2.14M 0.52%
29,286
-13,315
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2
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