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
$263M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.36M
3
+$965K
4
NFLX icon
Netflix
NFLX
+$828K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$746K

Top Sells

1
+$3.22M
2
+$1.02M
3
+$655K
4
GS icon
Goldman Sachs
GS
+$562K
5
DQ
Daqo New Energy
DQ
+$501K

Sector Composition

1 Financials 19.54%
2 Technology 12.28%
3 Consumer Discretionary 6.49%
4 Industrials 6.1%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.51%
9,713
+785
52
$1.28M 0.49%
3,571
+621
53
$1.25M 0.48%
280,866
+11,903
54
$1.23M 0.47%
71,085
-9,842
55
$1.23M 0.47%
160,795
+54,287
56
$1.19M 0.45%
41,323
+981
57
$1.18M 0.45%
30,345
+523
58
$1.18M 0.45%
5,296
+142
59
$1.17M 0.45%
36,645
+1,090
60
$1.17M 0.44%
21,630
+1,095
61
$1.16M 0.44%
48,888
-1,084
62
$1.16M 0.44%
122,892
+1,601
63
$1.14M 0.43%
25,228
+1,236
64
$1.13M 0.43%
104,148
+43,183
65
$1.12M 0.43%
3,526
+55
66
$1.12M 0.43%
1,715
+12
67
$1.11M 0.42%
29,865
+9,392
68
$1.09M 0.42%
6,073
-299
69
$1.09M 0.42%
24,631
+192
70
$1.06M 0.4%
26,684
+3,938
71
$1.06M 0.4%
268,921
+102,282
72
$1.05M 0.4%
11,100
73
$1.05M 0.4%
9,585
-351
74
$1.04M 0.4%
15,266
-1,350
75
$1.04M 0.4%
24,740
+8,476
1 2
3
4 5