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
$199M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.08M
3
+$4.07M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.7M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.25M

Top Sells

1
+$1.16M
2
+$1.08M
3
+$1.03M
4
TEX icon
Terex
TEX
+$673K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$638K

Sector Composition

1 Financials 21.1%
2 Technology 8.78%
3 Industrials 6.67%
4 Communication Services 6.23%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.51%
22,549
-50
52
$996K 0.5%
32,301
-1,577
53
$995K 0.5%
15,407
+769
54
$979K 0.49%
13,639
+625
55
$948K 0.48%
+64,261
56
$935K 0.47%
+51,534
57
$928K 0.47%
+75,085
58
$922K 0.46%
23,342
-5,087
59
$902K 0.45%
+8,234
60
$900K 0.45%
4,095
+1,600
61
$879K 0.44%
53,955
+41,915
62
$866K 0.44%
15,095
+32
63
$865K 0.44%
3,991
-32
64
$859K 0.43%
17,264
+7,858
65
$845K 0.43%
+44,647
66
$835K 0.42%
39,354
+18,920
67
$820K 0.41%
3,139
+1,396
68
$796K 0.4%
9,923
-73
69
$786K 0.4%
3,243
-44
70
$781K 0.39%
16,101
+1,031
71
$776K 0.39%
17,175
+15
72
$757K 0.38%
2,083
73
$751K 0.38%
3,405
-300
74
$750K 0.38%
187,485
+37,753
75
$737K 0.37%
2,986
1 2
3
4 5