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
$263M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.36M
3
+$965K
4
NFLX icon
Netflix
NFLX
+$828K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$746K

Top Sells

1
+$3.22M
2
+$1.02M
3
+$655K
4
GS icon
Goldman Sachs
GS
+$562K
5
DQ
Daqo New Energy
DQ
+$501K

Sector Composition

1 Financials 19.54%
2 Technology 12.28%
3 Consumer Discretionary 6.49%
4 Industrials 6.1%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.3%
13,141
+3,222
102
$776K 0.3%
30,519
+3,552
103
$776K 0.3%
3,774
+13
104
$776K 0.3%
52,216
+13,970
105
$768K 0.29%
81,143
-540
106
$740K 0.28%
3,334
107
$728K 0.28%
16,780
+1,900
108
$726K 0.28%
8,351
+1,411
109
$714K 0.27%
15,868
+725
110
$714K 0.27%
3,971
+263
111
$700K 0.27%
14,907
-7,932
112
$694K 0.26%
18,302
+6,287
113
$693K 0.26%
2,845
+360
114
$692K 0.26%
4,646
-720
115
$690K 0.26%
5,137
+697
116
$685K 0.26%
7,732
-1,571
117
$682K 0.26%
7,084
+1,089
118
$681K 0.26%
14,878
+80
119
$677K 0.26%
10,921
+1,303
120
$668K 0.25%
2,079
121
$666K 0.25%
8,016
+2,250
122
$662K 0.25%
7,143
+1,324
123
$656K 0.25%
5,075
+1,040
124
$651K 0.25%
15,090
+2,050
125
$645K 0.25%
7,219
+1,157
3 4
5
6 7