WW

Waterfront Wealth Portfolio holdings

AUM $488M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.74M
3
+$1.6M
4
VOD icon
Vodafone
VOD
+$1.23M
5
DOLE icon
Dole
DOLE
+$943K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$557K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
ALLY icon
Ally Financial
ALLY
+$465K

Sector Composition

1 Financials 18.44%
2 Technology 11.02%
3 Consumer Discretionary 5.17%
4 Industrials 4.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.36%
220,831
-18,265
77
$1.47M 0.36%
273,217
-12,044
78
$1.47M 0.36%
47,673
+25,081
79
$1.46M 0.36%
2,938
-9
80
$1.46M 0.36%
8,448
-1,681
81
$1.46M 0.36%
1,538
-11
82
$1.43M 0.35%
133,110
-7,560
83
$1.41M 0.34%
11,370
+1,695
84
$1.41M 0.34%
18,597
+29
85
$1.41M 0.34%
2,689
+497
86
$1.4M 0.34%
77,262
-12,656
87
$1.4M 0.34%
19,522
+215
88
$1.39M 0.34%
5,492
-3
89
$1.39M 0.34%
38,175
-12,749
90
$1.39M 0.34%
15,007
+495
91
$1.38M 0.34%
18,117
+968
92
$1.36M 0.33%
9,245
+25
93
$1.36M 0.33%
93,793
+65,262
94
$1.35M 0.33%
2,398
-59
95
$1.32M 0.32%
14,998
-61
96
$1.3M 0.32%
11,835
-55
97
$1.29M 0.31%
37,795
+20
98
$1.27M 0.31%
3,618
-165
99
$1.26M 0.31%
34,856
+2,359
100
$1.26M 0.31%
52,800
-7,261
2 3
4
5 6