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
$410M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.18M
3
+$1.04M
4
STM icon
STMicroelectronics
STM
+$971K
5
AMRN
Amarin Corp
AMRN
+$776K

Top Sells

1
+$3.61M
2
+$1.98M
3
+$1.74M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.74M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.29M

Sector Composition

1 Financials 19.24%
2 Technology 12.44%
3 Consumer Discretionary 5.43%
4 Industrials 4.96%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.39%
+1,549
77
$1.56M 0.38%
26,361
+1,335
78
$1.53M 0.37%
2,947
+1,031
79
$1.52M 0.37%
22,444
+3,257
80
$1.51M 0.37%
10,129
+264
81
$1.47M 0.36%
11,890
+373
82
$1.47M 0.36%
140,670
+763
83
$1.46M 0.36%
285,261
-92,777
84
$1.45M 0.35%
2,457
-14
85
$1.44M 0.35%
18,568
+368
86
$1.43M 0.35%
15,059
+2,530
87
$1.41M 0.34%
14,512
88
$1.33M 0.32%
17,149
+4,309
89
$1.33M 0.32%
156,411
+2,543
90
$1.32M 0.32%
26,065
-200
91
$1.3M 0.32%
25,286
+1,093
92
$1.29M 0.31%
5,209
+79
93
$1.27M 0.31%
14,093
+75
94
$1.26M 0.31%
4,260
+108
95
$1.25M 0.31%
27,898
+242
96
$1.21M 0.29%
7,328
-100
97
$1.2M 0.29%
124,088
+79,997
98
$1.2M 0.29%
19,307
+699
99
$1.2M 0.29%
22,566
+3,666
100
$1.2M 0.29%
3,783
+16
2 3
4
5 6