WW
Waterfront Wealth Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
-$465K (-0.1%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
2.86%
Top 10 Holdings %Top 10 Hldgs %
21.88%
Holding
262
New
7
Increased
107
Reduced
102
Closed
5
Top Buys
| 1 | $3.03M | |
| 2 | $1.74M | |
| 3 | $1.6M | |
| 4 | $1.23M | |
| 5 | $943K |
Top Sells
| 1 | $1.31M | |
| 2 | $557K | |
| 3 | $465K | |
| 4 | $463K | |
| 5 | $428K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.25% | 11,079 -2,137 | -16% | -$198K | |||
| $1.02M | 0.25% | 21,090 +665 | +3% | +$32.1K | |||
| $1M | 0.25% | 14,812 -148 | -1% | -$10K | |||
| $1M | 0.24% | 7,328 | – | – | |||
| $996K | 0.24% | 15,098 +5,093 | +51% | +$336K | |||
| $986K | 0.24% | 2,571 -90 | -3% | -$34.5K | |||
| $985K | 0.24% | 102,791 +163 | +0.2% | +$1.56K | |||
| $976K | 0.24% | 5,706 -38 | -0.7% | -$6.5K | |||
| $975K | 0.24% | 5,310 -18 | -0.3% | -$3.3K | |||
| $972K | 0.24% | 5,812 -2 | -0% | -$335 | |||
| $958K | 0.23% | 3,124 | – | – | |||
| $958K | 0.23% | 24,795 -491 | -2% | -$19K | |||
| $941K | 0.23% | 19,440 +31 | +0.2% | +$1.5K | |||
| $936K | 0.23% | 14,049 +15 | +0.1% | +$1K | |||
| $932K | 0.23% | 15,136 +4,544 | +43% | +$280K | |||
| $930K | 0.23% | 19,777 -678 | -3% | -$31.9K | |||
| $928K | 0.23% | 30,122 -10 | -0% | -$308 | |||
| $913K | 0.22% | 11,410 +18 | +0.2% | +$1.44K | |||
| $907K | 0.22% | 8,372 +936 | +13% | +$101K | |||
| $904K | 0.22% | 18,659 -237 | -1% | -$11.5K | |||
| $894K | 0.22% | 2,411 +104 | +5% | +$38.6K | |||
| $893K | 0.22% | 22,249 -770 | -3% | -$30.9K | |||
| $891K | 0.22% | 31,807 +18,607 | +141% | +$521K | |||
| $851K | 0.21% | 8,161 +6 | +0.1% | +$625 | |||
| $822K | 0.2% | 4,756 +381 | +9% | +$65.8K |
