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
$408M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.28M
3
+$1.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.05M

Top Sells

1
+$3.06M
2
+$1.65M
3
+$1.22M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.11M
5
PI icon
Impinj
PI
+$1.06M

Sector Composition

1 Financials 18.26%
2 Technology 12.09%
3 Consumer Discretionary 5.55%
4 Industrials 5.48%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.29%
4,529
+261
102
$1.17M 0.29%
12,781
-3,967
103
$1.17M 0.29%
242,120
-1,696
104
$1.17M 0.29%
32,315
-3,967
105
$1.16M 0.28%
8,959
+766
106
$1.16M 0.28%
14,018
+954
107
$1.15M 0.28%
12,840
+337
108
$1.12M 0.27%
12,407
+216
109
$1.12M 0.27%
18,871
+452
110
$1.11M 0.27%
153,868
+73,239
111
$1.11M 0.27%
48,452
-14,904
112
$1.11M 0.27%
2,878
-330
113
$1.1M 0.27%
2,164
+225
114
$1.1M 0.27%
3,021
+76
115
$1.09M 0.27%
2,754
+513
116
$1.09M 0.27%
10,387
+324
117
$1.08M 0.27%
37,244
+545
118
$1.08M 0.27%
11,172
+183
119
$1.08M 0.27%
7,428
120
$1.07M 0.26%
3,767
+255
121
$1.06M 0.26%
9,538
+127
122
$1.06M 0.26%
7,279
+140
123
$1.06M 0.26%
1,916
+159
124
$1.05M 0.26%
12,120
+276
125
$1.05M 0.26%
44,731
-9,809
3 4
5
6 7