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
$291M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.52M
3
+$2.3M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M

Top Sells

1
+$1.43M
2
+$945K
3
+$895K
4
BN icon
Brookfield
BN
+$859K
5
MU icon
Micron Technology
MU
+$730K

Sector Composition

1 Financials 19.06%
2 Technology 11.81%
3 Consumer Discretionary 6.78%
4 Industrials 5.84%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$720K 0.25%
40,545
-11,671
127
$717K 0.25%
15,885
+795
128
$717K 0.25%
6,542
-1,350
129
$700K 0.24%
3,936
+163
130
$699K 0.24%
51,965
-8,743
131
$697K 0.24%
5,406
+331
132
$694K 0.24%
2,174
+112
133
$691K 0.24%
8,442
+1,223
134
$690K 0.24%
202,290
-2,119
135
$686K 0.24%
4,045
+74
136
$674K 0.23%
14,955
+77
137
$666K 0.23%
4,080
+195
138
$662K 0.23%
+20,375
139
$656K 0.23%
3,240
+160
140
$654K 0.22%
7,504
-300
141
$649K 0.22%
7,295
-49
142
$642K 0.22%
31,273
-374
143
$630K 0.22%
20,290
+1,434
144
$626K 0.22%
11,924
+135
145
$620K 0.21%
1,520
+101
146
$602K 0.21%
19,804
+733
147
$601K 0.21%
40,728
+1,285
148
$593K 0.2%
13,406
+846
149
$560K 0.19%
23,780
-2,400
150
$560K 0.19%
3,584
+226
4 5
6
7 8