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
$369M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$960K
3
+$905K
4
XPER icon
Xperi
XPER
+$849K
5
MCD icon
McDonald's
MCD
+$839K

Top Sells

1
+$3.6M
2
+$997K
3
+$910K
4
KHC icon
Kraft Heinz
KHC
+$895K
5
GM icon
General Motors
GM
+$843K

Sector Composition

1 Financials 16.97%
2 Technology 12.46%
3 Consumer Discretionary 5.51%
4 Industrials 5.43%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.3%
21,366
+2,036
102
$1.1M 0.3%
4,971
+1,364
103
$1.08M 0.29%
34,763
-681
104
$1.07M 0.29%
17,836
+3,666
105
$1.06M 0.29%
36,699
+495
106
$1.06M 0.29%
6,781
-2,920
107
$1.06M 0.29%
23,987
+1,282
108
$1.05M 0.29%
26,265
-1,400
109
$1.04M 0.28%
2,046
+13
110
$1.04M 0.28%
29,166
+1,930
111
$1.03M 0.28%
16,391
+676
112
$1.02M 0.28%
5,545
+1,016
113
$1.02M 0.28%
18,825
+390
114
$1.01M 0.27%
4,070
+80
115
$1M 0.27%
9,411
+230
116
$1M 0.27%
1,832
+639
117
$1,000K 0.27%
11,844
+2,791
118
$998K 0.27%
10,989
+260
119
$998K 0.27%
24,021
+3,743
120
$995K 0.27%
7,139
+164
121
$989K 0.27%
9,855
+870
122
$972K 0.26%
1,757
+38
123
$959K 0.26%
13,624
+1,432
124
$946K 0.26%
12,191
+75
125
$940K 0.25%
98,520
+20,222
3 4
5
6 7