WW

Waterfront Wealth Portfolio holdings

AUM $488M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.74M
3
+$1.6M
4
VOD icon
Vodafone
VOD
+$1.23M
5
DOLE icon
Dole
DOLE
+$943K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$557K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
ALLY icon
Ally Financial
ALLY
+$465K

Sector Composition

1 Financials 18.44%
2 Technology 11.02%
3 Consumer Discretionary 5.17%
4 Industrials 4.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.3%
187,270
+30,859
102
$1.24M 0.3%
22,530
-36
103
$1.23M 0.3%
13,996
-97
104
$1.21M 0.3%
5,185
-24
105
$1.2M 0.29%
2,188
+8
106
$1.19M 0.29%
5,459
107
$1.18M 0.29%
3,581
+175
108
$1.16M 0.28%
12,617
109
$1.15M 0.28%
15,908
+43
110
$1.15M 0.28%
4,420
-158
111
$1.14M 0.28%
9,602
-4
112
$1.14M 0.28%
26,063
-2
113
$1.13M 0.27%
125,731
+1,643
114
$1.11M 0.27%
4,245
-15
115
$1.11M 0.27%
34,744
+1
116
$1.1M 0.27%
27,140
+232
117
$1.1M 0.27%
2,745
118
$1.08M 0.26%
23,741
-4,157
119
$1.08M 0.26%
3,088
+11
120
$1.08M 0.26%
42,181
-15
121
$1.07M 0.26%
55,203
122
$1.07M 0.26%
7,382
-37
123
$1.07M 0.26%
15,756
+79
124
$1.04M 0.25%
2,878
125
$1.03M 0.25%
24,725
+260
3 4
5
6 7