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
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$8.43M
2 +$7.34M
3 +$6.99M
4
JEF icon
Jefferies Financial Group
JEF
+$5.92M
5
AAPL icon
Apple
AAPL
+$5.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.75%
2 Technology 11.28%
3 Industrials 8.75%
4 Communication Services 6.7%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$210K 0.15%
+790
127
$205K 0.15%
+2,660
128
$204K 0.14%
+1,340
129
$200K 0.14%
+5,714
130
$191K 0.14%
+10,893
131
$182K 0.13%
+24,680
132
$156K 0.11%
+15,905
133
$135K 0.1%
+19,886
134
$115K 0.08%
+30,234
135
$109K 0.08%
+28,570
136
$99K 0.07%
+11,218
137
$60K 0.04%
+1,379
138
$54K 0.04%
+10,864