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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.34M
3
+$6.99M
4
JEF icon
Jefferies Financial Group
JEF
+$5.92M
5
AAPL icon
Apple
AAPL
+$5.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.75%
2 Technology 11.28%
3 Industrials 8.75%
4 Communication Services 6.7%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.22%
+7,157
102
$308K 0.22%
+4,091
103
$305K 0.22%
+5,227
104
$298K 0.21%
+15,235
105
$297K 0.21%
+1,395
106
$292K 0.21%
+3,419
107
$290K 0.21%
+4,090
108
$285K 0.2%
+93,330
109
$285K 0.2%
+16,333
110
$273K 0.19%
+5,065
111
$271K 0.19%
+5,165
112
$262K 0.19%
+2,858
113
$261K 0.19%
+3,804
114
$260K 0.18%
+1,118
115
$260K 0.18%
+3,294
116
$254K 0.18%
+6,072
117
$250K 0.18%
+667
118
$245K 0.17%
+13,624
119
$241K 0.17%
+8,443
120
$240K 0.17%
+766
121
$221K 0.16%
+3,224
122
$218K 0.15%
+3,475
123
$218K 0.15%
+12,040
124
$215K 0.15%
+2,460
125
$215K 0.15%
+6,583
2 3 4
5
6