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
$207M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.54M
3
+$604K
4
TSE icon
Trinseo
TSE
+$557K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$557K

Top Sells

1
+$2.12M
2
+$1.31M
3
+$1.1M
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.08M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$877K

Sector Composition

1 Financials 21.53%
2 Technology 9.36%
3 Industrials 6.63%
4 Communication Services 5.93%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.23%
1,948
102
$471K 0.23%
4,843
+1,000
103
$463K 0.22%
18,488
+176
104
$453K 0.22%
6,449
-49
105
$450K 0.22%
7,976
+85
106
$443K 0.21%
15,149
-1,328
107
$424K 0.2%
7,446
+2,424
108
$422K 0.2%
1,243
109
$412K 0.2%
3,733
-21
110
$403K 0.19%
13,232
+207
111
$401K 0.19%
6,441
112
$391K 0.19%
8,205
113
$386K 0.19%
14,963
114
$366K 0.18%
15,219
115
$364K 0.18%
37,096
-2,125
116
$364K 0.18%
11,299
+76
117
$354K 0.17%
10,518
-293
118
$347K 0.17%
+14,405
119
$347K 0.17%
8,520
-2,625
120
$347K 0.17%
95,951
+607
121
$345K 0.17%
1,567
122
$342K 0.17%
4,091
123
$338K 0.16%
3,475
124
$336K 0.16%
2,520
125
$336K 0.16%
38,436
+1,197
3 4
5
6 7