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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.34M
3
+$6.99M
4
JEF icon
Jefferies Financial Group
JEF
+$5.92M
5
AAPL icon
Apple
AAPL
+$5.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.75%
2 Technology 11.28%
3 Industrials 8.75%
4 Communication Services 6.7%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.31%
+9,406
77
$442K 0.31%
+1,743
78
$430K 0.3%
+61,431
79
$424K 0.3%
+11,505
80
$413K 0.29%
+1,948
81
$411K 0.29%
+29,987
82
$408K 0.29%
+18,356
83
$401K 0.28%
+6,496
84
$397K 0.28%
+12,948
85
$395K 0.28%
+7,976
86
$391K 0.28%
+3,652
87
$381K 0.27%
+2,396
88
$371K 0.26%
+2,053
89
$358K 0.25%
+6,441
90
$352K 0.25%
+20,434
91
$342K 0.24%
+2,877
92
$337K 0.24%
+11,175
93
$335K 0.24%
+1,567
94
$335K 0.24%
+1,228
95
$331K 0.23%
+1,457
96
$331K 0.23%
+53,577
97
$330K 0.23%
+17,905
98
$321K 0.23%
+6,339
99
$319K 0.23%
+14,392
100
$317K 0.22%
+11,223
2 3
4
5 6