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
$248M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.15M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$738K

Top Sells

1
+$2.65M
2
+$552K
3
+$316K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$297K

Sector Composition

1 Financials 19.02%
2 Technology 11.83%
3 Industrials 7.03%
4 Consumer Discretionary 5.8%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$561K 0.23%
26,180
127
$560K 0.23%
20,473
+4,513
128
$559K 0.23%
5,819
+2,367
129
$552K 0.22%
6,940
+3,651
130
$548K 0.22%
10,381
+825
131
$541K 0.22%
2,193
-1
132
$521K 0.21%
2,485
+1,183
133
$521K 0.21%
3,301
+1,445
134
$515K 0.21%
14,812
135
$514K 0.21%
7,361
+1,500
136
$506K 0.2%
13,040
+5,765
137
$500K 0.2%
1,318
-129
138
$495K 0.2%
4,440
+2,037
139
$493K 0.2%
6,183
+2,382
140
$491K 0.2%
4,035
+1,897
141
$489K 0.2%
14,557
+7,025
142
$486K 0.2%
127,390
+12,157
143
$484K 0.2%
1,794
+817
144
$483K 0.2%
3,334
145
$482K 0.19%
8,297
+3,985
146
$482K 0.19%
9,499
-60
147
$465K 0.19%
29,882
+11,508
148
$458K 0.19%
+12,015
149
$454K 0.18%
10,789
+4,683
150
$451K 0.18%
21,509
-6,982
4 5
6
7 8