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
$408M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.28M
3
+$1.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.05M

Top Sells

1
+$3.06M
2
+$1.65M
3
+$1.22M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.11M
5
PI icon
Impinj
PI
+$1.06M

Sector Composition

1 Financials 18.26%
2 Technology 12.09%
3 Consumer Discretionary 5.55%
4 Industrials 5.48%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.51%
378,038
-202,579
52
$2.05M 0.5%
48,826
-9,454
53
$2.03M 0.5%
31,462
+3,941
54
$1.98M 0.48%
137,050
+33,157
55
$1.96M 0.48%
210,213
+6,376
56
$1.96M 0.48%
19,490
+142
57
$1.95M 0.48%
208,834
+2,470
58
$1.91M 0.47%
20,317
+3,472
59
$1.87M 0.46%
11,100
60
$1.85M 0.45%
34,210
+719
61
$1.82M 0.45%
15,281
+191
62
$1.82M 0.45%
195,912
+128,325
63
$1.78M 0.44%
22,715
+216
64
$1.77M 0.43%
50,535
+9,036
65
$1.75M 0.43%
117,716
+63,988
66
$1.74M 0.43%
160,276
+1,891
67
$1.73M 0.42%
29,304
+532
68
$1.72M 0.42%
33,376
+207
69
$1.72M 0.42%
71,275
+9,806
70
$1.71M 0.42%
12,977
+451
71
$1.68M 0.41%
199,835
+124,702
72
$1.67M 0.41%
31,858
+7,837
73
$1.65M 0.4%
9,865
+219
74
$1.64M 0.4%
5,494
+161
75
$1.59M 0.39%
28,866
+2,067
1 2
3
4 5