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
$248M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.15M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$738K

Top Sells

1
+$2.65M
2
+$552K
3
+$316K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$297K

Sector Composition

1 Financials 19.02%
2 Technology 11.83%
3 Industrials 7.03%
4 Consumer Discretionary 5.8%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.51%
33,435
+1,713
52
$1.24M 0.5%
268,963
+16,477
53
$1.22M 0.49%
14,230
-77
54
$1.22M 0.49%
29,822
+1,832
55
$1.18M 0.48%
28,596
+5,240
56
$1.18M 0.48%
8,928
+648
57
$1.15M 0.46%
5,154
+333
58
$1.14M 0.46%
40,342
+858
59
$1.13M 0.46%
49,972
-580
60
$1.11M 0.45%
35,555
-2,746
61
$1.09M 0.44%
10,267
+3,727
62
$1.09M 0.44%
111,358
+3,724
63
$1.08M 0.44%
16,616
64
$1.07M 0.43%
14,077
+3,908
65
$1.07M 0.43%
23,961
+692
66
$1.04M 0.42%
66,966
+5,565
67
$1.04M 0.42%
1,703
68
$1.02M 0.41%
26,437
+76
69
$1.01M 0.41%
11,100
70
$965K 0.39%
106,508
+21,984
71
$959K 0.39%
22,746
+38
72
$957K 0.39%
2,950
+774
73
$947K 0.38%
10,033
-802
74
$940K 0.38%
9,523
+2,585
75
$926K 0.37%
22,839
+6,093
1 2
3
4 5