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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.34M
3
+$6.99M
4
JEF icon
Jefferies Financial Group
JEF
+$5.92M
5
AAPL icon
Apple
AAPL
+$5.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.75%
2 Technology 11.28%
3 Industrials 8.75%
4 Communication Services 6.7%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.49%
+206,495
52
$673K 0.48%
+19,282
53
$660K 0.47%
+15,300
54
$656K 0.46%
+9,996
55
$634K 0.45%
+8,119
56
$628K 0.45%
+55,832
57
$621K 0.44%
+15,063
58
$611K 0.43%
+41,917
59
$600K 0.43%
+44,278
60
$596K 0.42%
+27,452
61
$588K 0.42%
+18,587
62
$585K 0.41%
+149,732
63
$565K 0.4%
+9,615
64
$560K 0.4%
+34,007
65
$540K 0.38%
+2,495
66
$537K 0.38%
+3,618
67
$535K 0.38%
+9,324
68
$523K 0.37%
+14,569
69
$520K 0.37%
+3,303
70
$516K 0.37%
+6,113
71
$492K 0.35%
+2,363
72
$490K 0.35%
+8,660
73
$459K 0.33%
+2,139
74
$457K 0.32%
+14,385
75
$456K 0.32%
+3,334
1 2
3
4 5