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
$248M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.15M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$738K

Top Sells

1
+$2.65M
2
+$552K
3
+$316K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$297K

Sector Composition

1 Financials 19.02%
2 Technology 11.83%
3 Industrials 7.03%
4 Consumer Discretionary 5.8%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.37%
6,372
+62
77
$915K 0.37%
3,471
-510
78
$901K 0.36%
64,522
-1,574
79
$900K 0.36%
28,440
80
$886K 0.36%
9,303
-122
81
$871K 0.35%
24,439
+212
82
$865K 0.35%
20,535
+10,290
83
$858K 0.35%
5,766
+563
84
$849K 0.34%
17,693
+1,436
85
$825K 0.33%
5,286
+2,275
86
$822K 0.33%
3,660
+30
87
$816K 0.33%
23,992
-1,393
88
$814K 0.33%
16,264
+1,075
89
$798K 0.32%
81,683
+768
90
$796K 0.32%
6,848
+1,935
91
$771K 0.31%
3,308
+1,052
92
$765K 0.31%
1,586
+592
93
$744K 0.3%
5,366
+2,216
94
$741K 0.3%
3,761
95
$729K 0.29%
3,334
96
$720K 0.29%
166,639
-3,567
97
$719K 0.29%
2,419
+687
98
$709K 0.29%
14,815
+6,040
99
$705K 0.28%
7,804
100
$700K 0.28%
14,798
+58
2 3
4
5 6