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
$248M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.15M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$738K

Top Sells

1
+$2.65M
2
+$552K
3
+$316K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$297K

Sector Composition

1 Financials 19.02%
2 Technology 11.83%
3 Industrials 7.03%
4 Consumer Discretionary 5.8%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$680K 0.27%
21,841
-899
102
$678K 0.27%
6,450
+2,726
103
$673K 0.27%
3,916
+1,746
104
$657K 0.27%
26,967
+5,720
105
$656K 0.27%
2,079
106
$655K 0.26%
4,231
+198
107
$654K 0.26%
1,274
+500
108
$649K 0.26%
9,618
+4,676
109
$646K 0.26%
15,143
+5,830
110
$644K 0.26%
5,717
+1,903
111
$630K 0.25%
12,010
+12
112
$624K 0.25%
9,919
+2,790
113
$621K 0.25%
3,496
+47
114
$619K 0.25%
60,116
+12,808
115
$618K 0.25%
3,708
+14
116
$609K 0.25%
14,880
+4,930
117
$604K 0.24%
6,656
+276
118
$603K 0.24%
3,454
+916
119
$593K 0.24%
60,965
+6,874
120
$583K 0.24%
9,936
+757
121
$568K 0.23%
50,192
+25
122
$568K 0.23%
202,843
+8,926
123
$567K 0.23%
38,246
+1,212
124
$566K 0.23%
32,652
+2,131
125
$564K 0.23%
5,995
+3,268
3 4
5
6 7