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
$291M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.52M
3
+$2.3M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M

Top Sells

1
+$1.43M
2
+$945K
3
+$895K
4
BN icon
Brookfield
BN
+$859K
5
MU icon
Micron Technology
MU
+$730K

Sector Composition

1 Financials 19.06%
2 Technology 11.81%
3 Consumer Discretionary 6.78%
4 Industrials 5.84%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$856K 0.29%
86,314
+68,811
102
$855K 0.29%
2,504
-1,067
103
$855K 0.29%
4,963
+317
104
$843K 0.29%
31,763
+1,244
105
$831K 0.29%
16,155
-5,475
106
$811K 0.28%
10,437
+572
107
$804K 0.28%
7,458
+374
108
$803K 0.28%
16,572
+704
109
$803K 0.28%
24,758
-6,773
110
$800K 0.27%
5,470
+271
111
$797K 0.27%
8,909
+558
112
$796K 0.27%
8,155
+173
113
$795K 0.27%
78,907
-2,236
114
$794K 0.27%
5,489
+352
115
$793K 0.27%
16,715
-65
116
$791K 0.27%
13,074
-67
117
$779K 0.27%
2,084
+5
118
$777K 0.27%
2,520
-1,006
119
$774K 0.27%
3,334
120
$765K 0.26%
19,286
+984
121
$757K 0.26%
21,347
-272
122
$754K 0.26%
11,470
+549
123
$744K 0.26%
7,468
+325
124
$740K 0.25%
1,529
-30
125
$722K 0.25%
7,703
-29
3 4
5
6 7