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
$207M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.54M
3
+$604K
4
TSE icon
Trinseo
TSE
+$557K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$557K

Top Sells

1
+$2.12M
2
+$1.31M
3
+$1.1M
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.08M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$877K

Sector Composition

1 Financials 21.53%
2 Technology 9.36%
3 Industrials 6.63%
4 Communication Services 5.93%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.32%
6,482
+186
77
$657K 0.32%
19,003
+2,273
78
$645K 0.31%
4,123
+117
79
$639K 0.31%
3,191
+413
80
$639K 0.31%
13,248
+408
81
$636K 0.31%
42,872
-1,925
82
$632K 0.31%
7,804
83
$627K 0.3%
3,075
+89
84
$620K 0.3%
11,953
+11
85
$590K 0.29%
14,602
+67
86
$589K 0.28%
28,886
-174
87
$582K 0.28%
62,466
+5,363
88
$562K 0.27%
3,736
+93
89
$551K 0.27%
3,411
-52
90
$547K 0.26%
14,812
-488
91
$542K 0.26%
56,602
+2,382
92
$541K 0.26%
40,458
-3,887
93
$537K 0.26%
28,657
+298
94
$536K 0.26%
2,223
+19
95
$522K 0.25%
3,334
96
$522K 0.25%
9,660
-434
97
$521K 0.25%
8,545
-115
98
$512K 0.25%
11,903
-701
99
$507K 0.25%
5,815
-3,087
100
$479K 0.23%
8,385
+305
2 3
4
5 6