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
$357M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.37M
3
+$2.35M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.89M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.52M

Top Sells

1
+$2.46M
2
+$2.2M
3
+$1.18M
4
HPE icon
Hewlett Packard
HPE
+$1.08M
5
CLS icon
Celestica
CLS
+$974K

Sector Composition

1 Financials 17.45%
2 Technology 11.27%
3 Consumer Discretionary 5.64%
4 Industrials 5.51%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.55%
171,961
+9,468
52
$1.92M 0.54%
23,448
+309
53
$1.89M 0.53%
29,588
+11,061
54
$1.8M 0.5%
73,470
-20,616
55
$1.74M 0.49%
200,999
+59,018
56
$1.73M 0.48%
155,761
+16,378
57
$1.73M 0.48%
67,197
-759
58
$1.72M 0.48%
8,908
+29
59
$1.69M 0.47%
16,381
+3,557
60
$1.67M 0.47%
16,293
+4,452
61
$1.67M 0.47%
42,516
-14,224
62
$1.66M 0.46%
26,830
+7,014
63
$1.65M 0.46%
14,053
+15
64
$1.61M 0.45%
32,905
+3,856
65
$1.57M 0.44%
58,074
-2,310
66
$1.57M 0.44%
29,022
-4,662
67
$1.57M 0.44%
92,498
-63,812
68
$1.55M 0.43%
76,005
+39,641
69
$1.55M 0.43%
30,326
+1,421
70
$1.55M 0.43%
153,063
+8,895
71
$1.49M 0.42%
74,762
+1,253
72
$1.47M 0.41%
9,701
-689
73
$1.44M 0.4%
18,742
+940
74
$1.38M 0.39%
14,904
+291
75
$1.36M 0.38%
11,100
1 2
3
4 5