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
$291M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.52M
3
+$2.3M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M

Top Sells

1
+$1.43M
2
+$945K
3
+$895K
4
BN icon
Brookfield
BN
+$859K
5
MU icon
Micron Technology
MU
+$730K

Sector Composition

1 Financials 19.06%
2 Technology 11.81%
3 Consumer Discretionary 6.78%
4 Industrials 5.84%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.53%
37,421
+776
52
$1.46M 0.5%
14,275
+1,137
53
$1.45M 0.5%
29,904
-312
54
$1.45M 0.5%
67,355
-3,730
55
$1.43M 0.49%
176,653
+43,019
56
$1.41M 0.48%
106,628
+2,480
57
$1.35M 0.46%
284,384
+3,518
58
$1.34M 0.46%
29,411
+9,525
59
$1.33M 0.46%
127,754
+4,862
60
$1.32M 0.45%
27,295
+2,555
61
$1.3M 0.45%
1,718
+3
62
$1.3M 0.45%
164,983
+4,188
63
$1.29M 0.44%
20,273
-11,430
64
$1.24M 0.43%
+15,208
65
$1.24M 0.43%
48,582
-306
66
$1.23M 0.42%
40,278
-1,045
67
$1.23M 0.42%
8,584
-1,129
68
$1.22M 0.42%
26,538
-3,807
69
$1.19M 0.41%
250,374
-18,547
70
$1.17M 0.4%
11,289
+531
71
$1.16M 0.4%
11,935
-648
72
$1.15M 0.4%
27,970
+1,286
73
$1.11M 0.38%
4,699
-597
74
$1.1M 0.38%
86,168
+32,705
75
$1.1M 0.38%
15,116
-150
1 2
3
4 5