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
$357M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.37M
3
+$2.35M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.89M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.52M

Top Sells

1
+$2.46M
2
+$2.2M
3
+$1.18M
4
HPE icon
Hewlett Packard
HPE
+$1.08M
5
CLS icon
Celestica
CLS
+$974K

Sector Composition

1 Financials 17.45%
2 Technology 11.27%
3 Consumer Discretionary 5.64%
4 Industrials 5.51%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.38%
103,892
+11,563
77
$1.33M 0.37%
11,096
+1,021
78
$1.32M 0.37%
11,859
-10,558
79
$1.31M 0.37%
290,819
+9,397
80
$1.3M 0.36%
4,974
+221
81
$1.29M 0.36%
14,454
+2,119
82
$1.29M 0.36%
6,135
-2,164
83
$1.28M 0.36%
22,422
+1,076
84
$1.26M 0.35%
27,665
-250
85
$1.26M 0.35%
36,569
-4,762
86
$1.26M 0.35%
243,777
+535
87
$1.26M 0.35%
7,514
+181
88
$1.23M 0.35%
9,395
+311
89
$1.23M 0.34%
14,321
+155
90
$1.21M 0.34%
9,258
+6,698
91
$1.2M 0.34%
10,984
+210
92
$1.18M 0.33%
1,553
-125
93
$1.18M 0.33%
12,240
+416
94
$1.15M 0.32%
12,489
+408
95
$1.13M 0.32%
25,577
+13,262
96
$1.12M 0.31%
55,203
97
$1.11M 0.31%
35,444
-4,131
98
$1.1M 0.31%
17,939
+489
99
$1.07M 0.3%
1,920
-1,302
100
$1.06M 0.3%
114,980
+50,823
2 3
4
5 6