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
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$629K
3
+$521K
4
BIDU icon
Baidu
BIDU
+$270K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$268K

Top Sells

1
+$2.48M
2
+$2.05M
3
+$1.25M
4
VIV icon
Telefônica Brasil
VIV
+$1.17M
5
ALLY icon
Ally Financial
ALLY
+$1.05M

Sector Composition

1 Financials 16.87%
2 Technology 12.56%
3 Consumer Discretionary 5.64%
4 Industrials 5.5%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.54%
36,364
-1,654
52
$1.82M 0.54%
29,114
+72
53
$1.76M 0.52%
162,493
-990
54
$1.74M 0.51%
33,684
+549
55
$1.71M 0.5%
67,956
+789
56
$1.7M 0.5%
64,742
+2,037
57
$1.67M 0.49%
60,384
+820
58
$1.59M 0.47%
139,383
+660
59
$1.57M 0.46%
3,222
+115
60
$1.53M 0.45%
73,509
-35,952
61
$1.51M 0.45%
8,879
+145
62
$1.49M 0.44%
144,168
-10,201
63
$1.45M 0.43%
11,100
64
$1.44M 0.43%
29,049
-86
65
$1.44M 0.42%
41,331
+326
66
$1.41M 0.42%
11,841
+2,265
67
$1.4M 0.41%
14,038
-110
68
$1.4M 0.41%
55,279
+311
69
$1.38M 0.41%
17,802
+3,048
70
$1.36M 0.4%
14,613
+139
71
$1.36M 0.4%
1,678
72
$1.32M 0.39%
8,299
+276
73
$1.31M 0.39%
28,905
+1,303
74
$1.31M 0.38%
7,980
-3,047
75
$1.29M 0.38%
12,824
-116
1 2
3
4 5