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
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$629K
3
+$521K
4
BIDU icon
Baidu
BIDU
+$270K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$268K

Top Sells

1
+$2.48M
2
+$2.05M
3
+$1.25M
4
VIV icon
Telefônica Brasil
VIV
+$1.17M
5
ALLY icon
Ally Financial
ALLY
+$1.05M

Sector Composition

1 Financials 16.87%
2 Technology 12.56%
3 Consumer Discretionary 5.64%
4 Industrials 5.5%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.3%
21,214
+968
102
$1.01M 0.3%
243,242
-1,901
103
$990K 0.29%
6,621
+351
104
$983K 0.29%
3,281
-3
105
$974K 0.29%
33,273
-597
106
$973K 0.29%
3,208
-88
107
$968K 0.29%
36,732
+603
108
$961K 0.28%
3,867
+84
109
$961K 0.28%
3,945
+114
110
$959K 0.28%
25,874
+232
111
$952K 0.28%
18,849
+380
112
$935K 0.28%
10,390
-1,403
113
$928K 0.27%
254,204
-123,176
114
$927K 0.27%
3,561
115
$920K 0.27%
11,781
+232
116
$919K 0.27%
6,721
+117
117
$916K 0.27%
15,193
+216
118
$914K 0.27%
83,582
-106,497
119
$890K 0.26%
1,677
+265
120
$887K 0.26%
5,948
121
$876K 0.26%
2,055
122
$874K 0.26%
26,690
+616
123
$850K 0.25%
22,976
+733
124
$840K 0.25%
32,210
-7,402
125
$837K 0.25%
64,157
-18,659
3 4
5
6 7