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
$283M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.01M
3
+$922K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$916K
5
M icon
Macy's
M
+$891K

Top Sells

1
+$1.72M
2
+$1.46M
3
+$791K
4
VRS
Verso Corporation
VRS
+$772K
5
TSE icon
Trinseo
TSE
+$707K

Sector Composition

1 Financials 18.67%
2 Technology 10.17%
3 Industrials 6.23%
4 Consumer Discretionary 4.94%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.48%
252,486
+15,976
52
$1.35M 0.48%
4,821
+326
53
$1.33M 0.47%
50,024
+12,570
54
$1.33M 0.47%
27,990
+3,458
55
$1.31M 0.46%
50,552
-814
56
$1.3M 0.46%
11,100
57
$1.3M 0.46%
38,301
+17,391
58
$1.3M 0.46%
107,634
+73,792
59
$1.27M 0.45%
28,440
60
$1.26M 0.45%
1,703
61
$1.26M 0.45%
16,616
62
$1.25M 0.44%
3,630
+6
63
$1.25M 0.44%
23,269
-477
64
$1.23M 0.44%
8,280
+727
65
$1.23M 0.44%
14,307
-22
66
$1.23M 0.44%
39,484
-1,830
67
$1.23M 0.43%
26,361
-15,198
68
$1.17M 0.41%
94,063
+14,390
69
$1.1M 0.39%
23,356
+550
70
$1.06M 0.38%
6,310
-401
71
$1.04M 0.37%
61,401
+5,699
72
$1.02M 0.36%
6,540
+3,520
73
$1.02M 0.36%
13,728
+10,775
74
$1.02M 0.36%
3,981
+313
75
$1M 0.35%
22,708
-364
1 2
3
4 5