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
$369M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$960K
3
+$905K
4
XPER icon
Xperi
XPER
+$849K
5
MCD icon
McDonald's
MCD
+$839K

Top Sells

1
+$3.6M
2
+$997K
3
+$910K
4
KHC icon
Kraft Heinz
KHC
+$895K
5
GM icon
General Motors
GM
+$843K

Sector Composition

1 Financials 16.97%
2 Technology 12.46%
3 Consumer Discretionary 5.51%
4 Industrials 5.43%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.53%
63,356
-12,649
52
$1.83M 0.5%
9,071
+163
53
$1.83M 0.5%
206,364
+5,365
54
$1.77M 0.48%
22,499
-949
55
$1.75M 0.48%
67,587
+390
56
$1.75M 0.47%
27,521
+691
57
$1.74M 0.47%
29,953
+365
58
$1.74M 0.47%
33,984
+3,658
59
$1.72M 0.47%
160,433
+7,370
60
$1.67M 0.45%
203,837
+116,957
61
$1.67M 0.45%
339,222
+48,403
62
$1.65M 0.45%
28,772
-250
63
$1.65M 0.45%
41,499
-1,017
64
$1.62M 0.44%
33,491
+586
65
$1.62M 0.44%
61,469
-13,293
66
$1.62M 0.44%
35,994
+10,417
67
$1.58M 0.43%
158,385
+2,624
68
$1.54M 0.42%
33,169
-18,137
69
$1.53M 0.41%
16,748
+2,294
70
$1.52M 0.41%
103,893
+10,498
71
$1.48M 0.4%
53,728
-4,346
72
$1.47M 0.4%
26,799
+4,377
73
$1.47M 0.4%
15,090
+186
74
$1.46M 0.4%
16,845
+552
75
$1.39M 0.38%
19,348
+606
1 2
3
4 5