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
$283M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.01M
3
+$922K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$916K
5
M icon
Macy's
M
+$891K

Top Sells

1
+$1.72M
2
+$1.46M
3
+$791K
4
VRS
Verso Corporation
VRS
+$772K
5
TSE icon
Trinseo
TSE
+$707K

Sector Composition

1 Financials 18.67%
2 Technology 10.17%
3 Industrials 6.23%
4 Consumer Discretionary 4.94%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.23%
11,998
+23
102
$653K 0.23%
193,917
+7,939
103
$651K 0.23%
1,447
+373
104
$648K 0.23%
26,180
105
$640K 0.23%
50,167
-11,603
106
$636K 0.23%
3,694
-26
107
$625K 0.22%
3,449
108
$604K 0.21%
54,091
+2,782
109
$603K 0.21%
49,772
+2,550
110
$598K 0.21%
30,521
+1,974
111
$596K 0.21%
14,812
112
$590K 0.21%
9,556
+2,164
113
$583K 0.21%
3,150
+1,611
114
$582K 0.21%
4,913
+2,107
115
$563K 0.2%
46,912
+3,392
116
$557K 0.2%
21,247
+5,479
117
$556K 0.2%
2,194
-4
118
$555K 0.2%
3,334
-195
119
$552K 0.2%
1,732
+782
120
$552K 0.2%
7,343
-2,517
121
$546K 0.19%
+2,256
122
$524K 0.19%
2,538
+1,217
123
$524K 0.19%
15,960
+9,046
124
$519K 0.18%
28,491
+2,214
125
$517K 0.18%
+994
3 4
5
6 7