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
$283M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.01M
3
+$922K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$916K
5
M icon
Macy's
M
+$891K

Top Sells

1
+$1.72M
2
+$1.46M
3
+$791K
4
VRS
Verso Corporation
VRS
+$772K
5
TSE icon
Trinseo
TSE
+$707K

Sector Composition

1 Financials 18.67%
2 Technology 10.17%
3 Industrials 6.23%
4 Consumer Discretionary 4.94%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$964K 0.34%
24,227
+160
77
$964K 0.34%
84,524
-40,934
78
$941K 0.33%
9,425
-1,576
79
$936K 0.33%
170,206
+84,158
80
$918K 0.32%
66,096
+644
81
$913K 0.32%
14,740
+64
82
$905K 0.32%
22,740
+26
83
$904K 0.32%
3,334
84
$884K 0.31%
16,257
+194
85
$875K 0.31%
16,746
-72
86
$869K 0.31%
80,915
-9,303
87
$856K 0.3%
10,169
+3,339
88
$853K 0.3%
15,189
+1,210
89
$844K 0.3%
37,034
-75,381
90
$817K 0.29%
3,761
91
$810K 0.29%
+25,385
92
$755K 0.27%
7,804
93
$751K 0.27%
6,380
-6,723
94
$734K 0.26%
2,079
95
$716K 0.25%
5,203
+310
96
$694K 0.25%
6,938
+2,930
97
$693K 0.25%
4,033
+476
98
$678K 0.24%
47,308
+9,689
99
$673K 0.24%
2,176
+1,313
100
$658K 0.23%
4,860
+1,180
2 3
4
5 6