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
$199M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.08M
3
+$4.07M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.7M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.25M

Top Sells

1
+$1.16M
2
+$1.08M
3
+$1.03M
4
TEX icon
Terex
TEX
+$673K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$638K

Sector Composition

1 Financials 21.1%
2 Technology 8.78%
3 Industrials 6.67%
4 Communication Services 6.23%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.23%
18,392
+36
102
$451K 0.23%
8,246
+270
103
$441K 0.22%
1,948
104
$431K 0.22%
54,872
+1,295
105
$425K 0.21%
15,509
+1,117
106
$418K 0.21%
11,525
+20
107
$417K 0.21%
13,025
+77
108
$408K 0.21%
+31,252
109
$403K 0.2%
7,082
-75
110
$399K 0.2%
3,652
111
$397K 0.2%
+40,971
112
$396K 0.2%
1,567
113
$395K 0.2%
18,443
+538
114
$395K 0.2%
6,698
+626
115
$386K 0.19%
6,441
116
$384K 0.19%
+8,205
117
$384K 0.19%
+45,176
118
$380K 0.19%
4,091
119
$376K 0.19%
11,100
-75
120
$375K 0.19%
1,457
121
$367K 0.18%
1,228
122
$360K 0.18%
+14,963
123
$349K 0.18%
+8,194
124
$344K 0.17%
11,223
125
$340K 0.17%
15,251
+16
3 4
5
6 7