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
$263M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.36M
3
+$965K
4
NFLX icon
Netflix
NFLX
+$828K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$746K

Top Sells

1
+$3.22M
2
+$1.02M
3
+$655K
4
GS icon
Goldman Sachs
GS
+$562K
5
DQ
Daqo New Energy
DQ
+$501K

Sector Composition

1 Financials 19.54%
2 Technology 12.28%
3 Consumer Discretionary 6.49%
4 Industrials 6.1%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.39%
12,583
-1,494
77
$1.03M 0.39%
8,134
+1,286
78
$999K 0.38%
4,634
+718
79
$998K 0.38%
91,518
-27,194
80
$990K 0.38%
133,634
+73,518
81
$988K 0.38%
19,886
-10,093
82
$968K 0.37%
10,758
+1,235
83
$955K 0.36%
7,596
+1,879
84
$939K 0.36%
18,186
+493
85
$933K 0.36%
3,887
+579
86
$931K 0.35%
6,567
+1,281
87
$911K 0.35%
22,746
-1,215
88
$856K 0.33%
31,531
-1,904
89
$852K 0.32%
3,773
+113
90
$850K 0.32%
7,590
+1,140
91
$849K 0.32%
1,559
+285
92
$841K 0.32%
7,892
-2,141
93
$831K 0.32%
1,555
-31
94
$828K 0.32%
+2,729
95
$822K 0.31%
60,708
-3,814
96
$818K 0.31%
70,276
+3,310
97
$814K 0.31%
28,440
98
$798K 0.3%
7,982
+1,326
99
$796K 0.3%
5,199
+3,807
100
$784K 0.3%
21,619
-222
2 3
4
5 6