WW

Waterfront Wealth Portfolio holdings

AUM $526M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.48M
3
+$1.06M
4
VFC icon
VF Corp
VFC
+$823K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K

Top Sells

1
+$2.81M
2
+$1.02M
3
+$655K
4
DQ
Daqo New Energy
DQ
+$644K
5
RVT icon
Royce Value Trust
RVT
+$537K

Sector Composition

1 Financials 19.54%
2 Technology 12.28%
3 Consumer Discretionary 6.49%
4 Industrials 6.1%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$637K 0.24%
3,885
+584
127
$632K 0.24%
3,653
+157
128
$631K 0.24%
7,804
129
$628K 0.24%
9,272
+3,089
130
$620K 0.24%
9,865
+1,568
131
$615K 0.23%
17,227
+2,670
132
$607K 0.23%
39,443
-12,474
133
$599K 0.23%
3,080
-374
134
$591K 0.22%
2,218
+25
135
$585K 0.22%
2,062
+268
136
$576K 0.22%
18,856
+4,245
137
$554K 0.21%
7,344
-17
138
$547K 0.21%
1,419
+101
139
$539K 0.21%
+19,071
140
$538K 0.2%
204,409
+1,566
141
$530K 0.2%
11,789
-3,026
142
$524K 0.2%
53,463
+2,371
143
$523K 0.2%
+12,560
144
$523K 0.2%
26,180
145
$513K 0.2%
10,056
-325
146
$503K 0.19%
10,958
-1,052
147
$502K 0.19%
40,093
-582
148
$496K 0.19%
3,334
149
$493K 0.19%
7,449
+1,386
150
$486K 0.18%
166,089
+38,699
4 5
6
7 8