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
$408M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.28M
3
+$1.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.05M

Top Sells

1
+$3.06M
2
+$1.65M
3
+$1.22M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.11M
5
PI icon
Impinj
PI
+$1.06M

Sector Composition

1 Financials 18.26%
2 Technology 12.09%
3 Consumer Discretionary 5.55%
4 Industrials 5.48%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.38%
2,045
+111
77
$1.54M 0.38%
8,118
+447
78
$1.5M 0.37%
139,907
-20,526
79
$1.44M 0.35%
2,471
+639
80
$1.4M 0.34%
14,512
+41
81
$1.4M 0.34%
25,026
+629
82
$1.38M 0.34%
18,200
+364
83
$1.35M 0.33%
5,130
+159
84
$1.35M 0.33%
11,394
+526
85
$1.34M 0.33%
26,265
86
$1.31M 0.32%
24,193
+206
87
$1.29M 0.32%
12,306
+253
88
$1.28M 0.31%
19,187
+2,796
89
$1.28M 0.31%
119,337
+1,419
90
$1.28M 0.31%
+24,535
91
$1.26M 0.31%
27,656
-8,338
92
$1.26M 0.31%
11,517
+273
93
$1.25M 0.31%
+12,529
94
$1.24M 0.3%
10,012
+157
95
$1.23M 0.3%
5,202
+107
96
$1.23M 0.3%
18,608
+316
97
$1.2M 0.29%
55,203
98
$1.2M 0.29%
2,119
+73
99
$1.19M 0.29%
4,152
+82
100
$1.19M 0.29%
34,763
2 3
4
5 6