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
$357M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.37M
3
+$2.35M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.89M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.52M

Top Sells

1
+$2.46M
2
+$2.2M
3
+$1.18M
4
HPE icon
Hewlett Packard
HPE
+$1.08M
5
CLS icon
Celestica
CLS
+$974K

Sector Composition

1 Financials 17.45%
2 Technology 11.27%
3 Consumer Discretionary 5.64%
4 Industrials 5.51%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.3%
27,236
+546
102
$1.05M 0.29%
36,204
-528
103
$1.05M 0.29%
3,208
104
$1.03M 0.29%
22,705
+1,048
105
$1.02M 0.29%
15,012
-181
106
$1.02M 0.28%
3,059
-366
107
$1.01M 0.28%
2,033
+81
108
$994K 0.28%
10,729
+363
109
$983K 0.28%
9,181
+548
110
$978K 0.27%
19,330
-3,223
111
$978K 0.27%
1,719
+42
112
$978K 0.27%
3,561
113
$976K 0.27%
5,931
-17
114
$974K 0.27%
18,435
-155
115
$960K 0.27%
+10,106
116
$949K 0.27%
19,468
-1,746
117
$938K 0.26%
52,618
+3,571
118
$931K 0.26%
5,912
-709
119
$930K 0.26%
+15,715
120
$919K 0.26%
1,990
-65
121
$919K 0.26%
17,992
+698
122
$913K 0.26%
8,985
+210
123
$911K 0.26%
19,000
+151
124
$910K 0.25%
4,472
-2,013
125
$904K 0.25%
+20,278
3 4
5
6 7