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
$283M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.01M
3
+$922K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$916K
5
M icon
Macy's
M
+$891K

Top Sells

1
+$1.72M
2
+$1.46M
3
+$791K
4
VRS
Verso Corporation
VRS
+$772K
5
TSE icon
Trinseo
TSE
+$707K

Sector Composition

1 Financials 18.67%
2 Technology 10.17%
3 Industrials 6.23%
4 Consumer Discretionary 4.94%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.18%
38,950
-1,481
127
$509K 0.18%
9,559
+100
128
$507K 0.18%
10,245
+1,125
129
$506K 0.18%
+3,011
130
$506K 0.18%
3,814
+1,794
131
$505K 0.18%
9,313
+3,398
132
$495K 0.18%
8,775
133
$489K 0.17%
115,233
+38,374
134
$484K 0.17%
+3,724
135
$482K 0.17%
1,948
136
$478K 0.17%
5,861
137
$478K 0.17%
9,950
+2,490
138
$473K 0.17%
9,799
+4,175
139
$471K 0.17%
9,179
+563
140
$457K 0.16%
6,441
141
$452K 0.16%
7,129
+3,055
142
$448K 0.16%
7,836
-250
143
$443K 0.16%
+2,170
144
$441K 0.16%
15,794
+2,296
145
$434K 0.15%
+4,942
146
$432K 0.15%
18,772
+208
147
$426K 0.15%
38,757
+3,039
148
$426K 0.15%
55,826
+5,409
149
$426K 0.15%
110,315
+23,219
150
$421K 0.15%
7,307
4 5
6
7 8