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
$207M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.54M
3
+$604K
4
TSE icon
Trinseo
TSE
+$557K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$557K

Top Sells

1
+$2.12M
2
+$1.31M
3
+$1.1M
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.08M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$877K

Sector Composition

1 Financials 21.53%
2 Technology 9.36%
3 Industrials 6.63%
4 Communication Services 5.93%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.53%
66,829
-5,028
52
$1.1M 0.53%
9,962
-696
53
$1.08M 0.52%
88,023
-5,974
54
$1.05M 0.51%
12,899
+365
55
$1.04M 0.5%
14,620
+2,345
56
$1.02M 0.49%
22,261
+322
57
$1.01M 0.49%
24,240
+177
58
$968K 0.47%
7,153
+429
59
$956K 0.46%
3,392
+23
60
$952K 0.46%
62,808
-4,598
61
$950K 0.46%
22,389
-1,009
62
$932K 0.45%
44,315
+3,997
63
$910K 0.44%
3,522
+105
64
$908K 0.44%
61,677
+10,076
65
$874K 0.42%
14,860
-582
66
$859K 0.42%
3,135
+149
67
$838K 0.4%
3,764
-210
68
$832K 0.4%
36,799
+473
69
$796K 0.38%
5,175
+1,148
70
$779K 0.38%
16,773
-705
71
$723K 0.35%
2,079
-7
72
$720K 0.35%
42,336
+18,333
73
$694K 0.34%
44,948
+3,872
74
$689K 0.33%
68,922
+19,057
75
$682K 0.33%
51,176
+169
1 2
3
4 5