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
$410M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.18M
3
+$1.04M
4
STM icon
STMicroelectronics
STM
+$971K
5
AMRN
Amarin Corp
AMRN
+$776K

Top Sells

1
+$3.61M
2
+$1.98M
3
+$1.74M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.74M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.29M

Sector Composition

1 Financials 19.24%
2 Technology 12.44%
3 Consumer Discretionary 5.43%
4 Industrials 4.96%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.29%
55,203
102
$1.19M 0.29%
13,216
+435
103
$1.19M 0.29%
34,743
-20
104
$1.19M 0.29%
9,675
+137
105
$1.19M 0.29%
9,220
+261
106
$1.19M 0.29%
10,252
+240
107
$1.18M 0.29%
37,775
+531
108
$1.18M 0.29%
+2,661
109
$1.18M 0.29%
5,328
+126
110
$1.17M 0.29%
15,865
+4,899
111
$1.17M 0.29%
10,592
+116
112
$1.16M 0.28%
2,878
113
$1.15M 0.28%
2,180
+16
114
$1.14M 0.28%
5,495
+117
115
$1.13M 0.27%
5,459
116
$1.11M 0.27%
19,409
+6,251
117
$1.11M 0.27%
32,497
+182
118
$1.11M 0.27%
2,192
+73
119
$1.09M 0.27%
239,096
-3,024
120
$1.09M 0.27%
20,455
-12,921
121
$1.09M 0.26%
82,113
-37,224
122
$1.09M 0.26%
7,419
+140
123
$1.07M 0.26%
26,908
+234
124
$1.06M 0.26%
10,608
+221
125
$1.05M 0.25%
3,077
+56
3 4
5
6 7