WW

Waterfront Wealth Portfolio holdings

AUM $488M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.74M
3
+$1.6M
4
VOD icon
Vodafone
VOD
+$1.23M
5
DOLE icon
Dole
DOLE
+$943K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$557K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
ALLY icon
Ally Financial
ALLY
+$465K

Sector Composition

1 Financials 18.44%
2 Technology 11.02%
3 Consumer Discretionary 5.17%
4 Industrials 4.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.91%
96,873
+18,285
27
$3.71M 0.9%
41,345
+300
28
$3.52M 0.86%
53,295
+3,273
29
$3.5M 0.85%
373,681
+131,291
30
$3.5M 0.85%
129,863
-12,848
31
$3.37M 0.82%
50,838
+871
32
$3.25M 0.79%
54,071
+879
33
$3.16M 0.77%
87,524
+1,402
34
$3.08M 0.75%
16,208
+674
35
$3.05M 0.74%
115,310
+3,647
36
$2.94M 0.72%
42,090
+1,286
37
$2.89M 0.7%
310,783
+16,154
38
$2.8M 0.68%
11,839
-1
39
$2.75M 0.67%
49,641
-317
40
$2.68M 0.65%
85,659
-4,507
41
$2.47M 0.6%
95,395
-918
42
$2.47M 0.6%
159,806
+30,108
43
$2.46M 0.6%
196,227
+6,396
44
$2.45M 0.6%
317,588
+20,664
45
$2.44M 0.6%
18,474
-2,737
46
$2.4M 0.58%
36,747
+1,673
47
$2.39M 0.58%
9,730
+39
48
$2.38M 0.58%
112,252
-4,873
49
$2.38M 0.58%
29,192
-94
50
$2.27M 0.55%
260,997
+29,441
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