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
$207M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.54M
3
+$604K
4
TSE icon
Trinseo
TSE
+$557K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$557K

Top Sells

1
+$2.12M
2
+$1.31M
3
+$1.1M
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.08M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$877K

Sector Composition

1 Financials 21.53%
2 Technology 9.36%
3 Industrials 6.63%
4 Communication Services 5.93%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.16%
780
+150
127
$331K 0.16%
15,283
+17
128
$331K 0.16%
7,480
129
$325K 0.16%
7,104
-1,233
130
$324K 0.16%
5,681
+1,185
131
$322K 0.16%
5,370
+48
132
$319K 0.15%
51,231
+687
133
$319K 0.15%
3,089
+252
134
$311K 0.15%
18,107
+5,963
135
$303K 0.15%
+6,385
136
$301K 0.15%
1,376
+70
137
$296K 0.14%
5,296
-74
138
$294K 0.14%
3,593
+255
139
$294K 0.14%
6,984
-74
140
$286K 0.14%
1,287
+84
141
$283K 0.14%
791
142
$277K 0.13%
5,545
143
$275K 0.13%
14,194
+396
144
$270K 0.13%
1,270
-138
145
$260K 0.13%
5,005
-97
146
$258K 0.12%
3,419
-116
147
$253K 0.12%
1,129
148
$253K 0.12%
1,048
149
$253K 0.12%
11,090
+26
150
$252K 0.12%
3,224
4 5
6
7 8