WW

Waterfront Wealth Portfolio holdings

AUM $488M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.74M
3
+$1.6M
4
VOD icon
Vodafone
VOD
+$1.23M
5
DOLE icon
Dole
DOLE
+$943K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$557K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
ALLY icon
Ally Financial
ALLY
+$465K

Sector Composition

1 Financials 18.44%
2 Technology 11.02%
3 Consumer Discretionary 5.17%
4 Industrials 4.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.55%
49,828
+836
52
$2.23M 0.54%
31,363
-399
53
$2.13M 0.52%
10,156
-33
54
$2.12M 0.52%
13,350
+6
55
$2.09M 0.51%
274,519
+17,465
56
$2.01M 0.49%
43,543
-12,050
57
$2M 0.49%
32,818
+148
58
$1.99M 0.49%
19,779
-311
59
$1.87M 0.46%
52,781
+3,620
60
$1.84M 0.45%
70,305
+4,540
61
$1.82M 0.44%
19,777
+461
62
$1.77M 0.43%
15,132
-363
63
$1.74M 0.42%
5,577
-22
64
$1.7M 0.41%
30,920
+109
65
$1.7M 0.41%
12,800
+2,548
66
$1.68M 0.41%
61,509
+2,362
67
$1.67M 0.41%
25,940
+3,496
68
$1.64M 0.4%
26,498
+137
69
$1.62M 0.39%
23,053
-17
70
$1.6M 0.39%
+2
71
$1.59M 0.39%
183,513
-1,662
72
$1.57M 0.38%
179,550
-33,025
73
$1.53M 0.37%
40,383
-127
74
$1.51M 0.37%
10,800
75
$1.49M 0.36%
15,950
-4,970
1 2
3
4 5