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
$199M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.08M
3
+$4.07M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.7M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.25M

Top Sells

1
+$1.16M
2
+$1.08M
3
+$1.03M
4
TEX icon
Terex
TEX
+$673K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$638K

Sector Composition

1 Financials 21.1%
2 Technology 8.78%
3 Industrials 6.67%
4 Communication Services 6.23%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.17%
6,145
-194
127
$335K 0.17%
5,055
-10
128
$319K 0.16%
93,330
129
$314K 0.16%
5,275
+48
130
$302K 0.15%
1,395
131
$302K 0.15%
+24,887
132
$298K 0.15%
3,804
133
$289K 0.15%
15,019
-1,314
134
$283K 0.14%
5,167
+2
135
$283K 0.14%
2,783
-75
136
$278K 0.14%
3,475
137
$277K 0.14%
3,205
-89
138
$274K 0.14%
844
+78
139
$269K 0.14%
3,419
140
$266K 0.13%
5,151
-9,418
141
$263K 0.13%
2,460
142
$263K 0.13%
13,798
+174
143
$253K 0.13%
630
-37
144
$252K 0.13%
5,885
-698
145
$247K 0.12%
804
+14
146
$242K 0.12%
3,224
147
$236K 0.12%
+7,190
148
$232K 0.12%
8,443
149
$231K 0.12%
+11,064
150
$227K 0.11%
+1,048
4 5
6
7 8