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
$410M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.18M
3
+$1.04M
4
STM icon
STMicroelectronics
STM
+$971K
5
AMRN
Amarin Corp
AMRN
+$776K

Top Sells

1
+$3.61M
2
+$1.98M
3
+$1.74M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.74M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.29M

Sector Composition

1 Financials 19.24%
2 Technology 12.44%
3 Consumer Discretionary 5.43%
4 Industrials 4.96%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.5%
185,175
+26,778
52
$2.06M 0.5%
242,390
+33,556
53
$2.04M 0.5%
55,593
-54,039
54
$2.02M 0.49%
20,090
-1,152
55
$1.95M 0.47%
15,495
+214
56
$1.94M 0.47%
49,161
+335
57
$1.89M 0.46%
54,530
-16,745
58
$1.87M 0.46%
40,510
+11,644
59
$1.86M 0.45%
2,092
+47
60
$1.86M 0.45%
10,800
-300
61
$1.85M 0.45%
4,578
+49
62
$1.85M 0.45%
32,670
+812
63
$1.83M 0.45%
50,924
+389
64
$1.82M 0.44%
65,765
-130,147
65
$1.82M 0.44%
30,811
+1,507
66
$1.81M 0.44%
10,189
+2,071
67
$1.8M 0.44%
21,211
+1,721
68
$1.76M 0.43%
59,147
-58,569
69
$1.75M 0.43%
89,918
-47,132
70
$1.67M 0.41%
23,070
+355
71
$1.63M 0.4%
19,316
-1,001
72
$1.62M 0.4%
5,599
+105
73
$1.61M 0.39%
257,054
+57,219
74
$1.61M 0.39%
13,344
+367
75
$1.6M 0.39%
212,575
+2,362
1 2
3
4 5