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
$369M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$960K
3
+$905K
4
XPER icon
Xperi
XPER
+$849K
5
MCD icon
McDonald's
MCD
+$839K

Top Sells

1
+$3.6M
2
+$997K
3
+$910K
4
KHC icon
Kraft Heinz
KHC
+$895K
5
GM icon
General Motors
GM
+$843K

Sector Composition

1 Financials 16.97%
2 Technology 12.46%
3 Consumer Discretionary 5.51%
4 Industrials 5.43%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.38%
117,918
+2,938
77
$1.37M 0.37%
11,100
78
$1.36M 0.37%
5,333
+3,291
79
$1.33M 0.36%
12,503
-3,878
80
$1.32M 0.36%
9,646
+251
81
$1.32M 0.36%
7,671
+157
82
$1.31M 0.36%
5,095
+121
83
$1.31M 0.36%
102,705
-1,187
84
$1.31M 0.35%
12,053
+957
85
$1.31M 0.35%
1,934
+14
86
$1.31M 0.35%
14,471
+150
87
$1.3M 0.35%
54,540
-18,930
88
$1.27M 0.34%
12,526
+286
89
$1.26M 0.34%
36,282
-287
90
$1.25M 0.34%
10,868
-3,185
91
$1.25M 0.34%
10,063
+805
92
$1.24M 0.34%
11,244
+260
93
$1.22M 0.33%
1,553
94
$1.17M 0.32%
12,838
+349
95
$1.17M 0.32%
3,208
96
$1.16M 0.32%
18,292
+353
97
$1.16M 0.31%
24,397
+5,397
98
$1.13M 0.31%
243,816
+39
99
$1.12M 0.31%
55,203
100
$1.12M 0.3%
23,653
+10,148
2 3
4
5 6