WW
Waterfront Wealth Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
-$465K (-0.1%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
2.86%
Top 10 Holdings %Top 10 Hldgs %
21.88%
Holding
262
New
7
Increased
107
Reduced
102
Closed
5
Top Buys
| 1 | $3.03M | |
| 2 | $1.74M | |
| 3 | $1.6M | |
| 4 | $1.23M | |
| 5 | $943K |
Top Sells
| 1 | $1.31M | |
| 2 | $557K | |
| 3 | $465K | |
| 4 | $463K | |
| 5 | $428K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.26M | 0.55% | 49,828 +836 | +2% | +$37.8K | |||
| $2.23M | 0.54% | 31,363 -399 | -1% | -$28.3K | |||
| $2.13M | 0.52% | 10,156 -33 | -0.3% | -$6.91K | |||
| $2.12M | 0.52% | 13,350 +6 | +0% | +$952 | |||
| $2.09M | 0.51% | 274,519 +17,465 | +7% | +$133K | |||
| $2.01M | 0.49% | 43,543 -12,050 | -22% | -$557K | |||
| $2M | 0.49% | 32,818 +148 | +0.5% | +$9.03K | |||
| $1.99M | 0.49% | 19,779 -311 | -2% | -$31.3K | |||
| $1.87M | 0.46% | 52,781 +3,620 | +7% | +$128K | |||
| $1.84M | 0.45% | 70,305 +4,540 | +7% | +$119K | |||
| $1.82M | 0.44% | 19,777 +461 | +2% | +$42.4K | |||
| $1.77M | 0.43% | 15,132 -363 | -2% | -$42.4K | |||
| $1.74M | 0.42% | 5,577 -22 | -0.4% | -$6.87K | |||
| $1.7M | 0.41% | 30,920 +109 | +0.4% | +$5.98K | |||
| $1.7M | 0.41% | 12,800 +2,548 | +25% | +$338K | |||
| $1.68M | 0.41% | 61,509 +2,362 | +4% | +$64.7K | |||
| $1.67M | 0.41% | 25,940 +3,496 | +16% | +$224K | |||
| $1.64M | 0.4% | 26,498 +137 | +0.5% | +$8.45K | |||
| $1.62M | 0.39% | 23,053 -17 | -0.1% | -$1.19K | |||
| $1.6M | 0.39% | 2 | New | +$1.6M | |||
| $1.59M | 0.39% | 183,513 -1,662 | -0.9% | -$14.4K | |||
| $1.57M | 0.38% | 179,550 -33,025 | -16% | -$288K | |||
| $1.53M | 0.37% | 40,383 -127 | -0.3% | -$4.8K | |||
| $1.51M | 0.37% | 10,800 | – | – | |||
| $1.49M | 0.36% | 1,595 -497 | -24% | -$463K |
