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
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$629K
3
+$521K
4
BIDU icon
Baidu
BIDU
+$270K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$268K

Top Sells

1
+$2.48M
2
+$2.05M
3
+$1.25M
4
VIV icon
Telefônica Brasil
VIV
+$1.17M
5
ALLY icon
Ally Financial
ALLY
+$1.05M

Sector Composition

1 Financials 16.87%
2 Technology 12.56%
3 Consumer Discretionary 5.64%
4 Industrials 5.5%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.38%
39,575
-1,858
77
$1.26M 0.37%
281,422
-612
78
$1.24M 0.36%
141,981
+19,540
79
$1.23M 0.36%
21,346
-462
80
$1.23M 0.36%
10,075
+200
81
$1.18M 0.35%
6,485
+202
82
$1.17M 0.34%
9,084
+196
83
$1.16M 0.34%
55,203
84
$1.16M 0.34%
14,166
85
$1.15M 0.34%
4,753
+111
86
$1.14M 0.34%
92,329
-4,154
87
$1.14M 0.34%
12,335
-837
88
$1.14M 0.34%
18,527
+72
89
$1.14M 0.34%
7,333
+204
90
$1.14M 0.33%
27,915
+75
91
$1.13M 0.33%
22,553
-373
92
$1.11M 0.33%
11,824
+271
93
$1.09M 0.32%
12,081
+203
94
$1.07M 0.31%
21,657
+728
95
$1.06M 0.31%
3,425
+191
96
$1.06M 0.31%
8,633
+103
97
$1.05M 0.31%
10,774
+242
98
$1.03M 0.3%
17,450
+365
99
$1.03M 0.3%
1,952
+51
100
$1.02M 0.3%
19,816
+448
2 3
4
5 6