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
$291M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.52M
3
+$2.3M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M

Top Sells

1
+$1.43M
2
+$945K
3
+$895K
4
BN icon
Brookfield
BN
+$859K
5
MU icon
Micron Technology
MU
+$730K

Sector Composition

1 Financials 19.06%
2 Technology 11.81%
3 Consumer Discretionary 6.78%
4 Industrials 5.84%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.38%
6,095
+22
77
$1.06M 0.37%
11,100
78
$1.06M 0.36%
6,799
+232
79
$1.05M 0.36%
17,795
+568
80
$1.05M 0.36%
18,987
+801
81
$1.05M 0.36%
8,148
-1,437
82
$1.05M 0.36%
7,457
-139
83
$1.04M 0.36%
2,891
+162
84
$1.04M 0.36%
7,499
-517
85
$1.03M 0.35%
4,897
+263
86
$1.01M 0.35%
87,959
-3,559
87
$1.01M 0.35%
8,061
+471
88
$1.01M 0.35%
24,834
+203
89
$1.01M 0.35%
21,354
-1,392
90
$1M 0.34%
24,069
-1,159
91
$986K 0.34%
27,840
-600
92
$957K 0.33%
82,425
+12,149
93
$941K 0.32%
4,114
+227
94
$938K 0.32%
6,947
-1,187
95
$934K 0.32%
18,564
-11,301
96
$908K 0.31%
19,017
+4,110
97
$893K 0.31%
+7,542
98
$887K 0.3%
14,807
+4,751
99
$875K 0.3%
3,780
+6
100
$872K 0.3%
13,964
+4,692
2 3
4
5 6