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
$199M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.08M
3
+$4.07M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.7M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.25M

Top Sells

1
+$1.16M
2
+$1.08M
3
+$1.03M
4
TEX icon
Terex
TEX
+$673K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$638K

Sector Composition

1 Financials 21.1%
2 Technology 8.78%
3 Industrials 6.67%
4 Communication Services 6.23%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.35%
3,814
+1,418
77
$686K 0.35%
5,195
+2,318
78
$679K 0.34%
36,278
+2,271
79
$661K 0.33%
17,655
-932
80
$654K 0.33%
15,300
81
$651K 0.33%
47,062
+2,784
82
$646K 0.33%
6,113
83
$642K 0.32%
27,890
+438
84
$632K 0.32%
7,804
-315
85
$628K 0.32%
2,596
+233
86
$572K 0.29%
8,817
-5,503
87
$561K 0.28%
9,615
88
$557K 0.28%
35,420
-20,412
89
$554K 0.28%
+11,217
90
$546K 0.27%
2,426
+373
91
$540K 0.27%
+11,382
92
$538K 0.27%
3,303
93
$528K 0.27%
8,660
94
$520K 0.26%
14,465
+80
95
$510K 0.26%
3,334
96
$509K 0.26%
3,605
-13
97
$488K 0.25%
25,204
-16,713
98
$482K 0.24%
2,139
99
$475K 0.24%
6,497
+1
100
$470K 0.24%
64,614
+3,183
2 3
4
5 6