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
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$629K
3
+$521K
4
BIDU icon
Baidu
BIDU
+$270K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$268K

Top Sells

1
+$2.48M
2
+$2.05M
3
+$1.25M
4
VIV icon
Telefônica Brasil
VIV
+$1.17M
5
ALLY icon
Ally Financial
ALLY
+$1.05M

Sector Composition

1 Financials 16.87%
2 Technology 12.56%
3 Consumer Discretionary 5.64%
4 Industrials 5.5%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$829K 0.24%
11,823
+254
127
$813K 0.24%
17,294
+282
128
$802K 0.24%
3,604
+93
129
$802K 0.24%
10,366
+303
130
$800K 0.24%
18,590
+355
131
$797K 0.23%
13,702
+415
132
$792K 0.23%
19,709
-128
133
$785K 0.23%
2,518
+56
134
$749K 0.22%
5,826
135
$740K 0.22%
14,315
-280
136
$739K 0.22%
2,540
+83
137
$738K 0.22%
8,775
+52
138
$711K 0.21%
13,655
-49
139
$707K 0.21%
9,759
+210
140
$701K 0.21%
15,326
+100
141
$695K 0.2%
7,453
142
$685K 0.2%
47,971
-998
143
$679K 0.2%
13,051
+442
144
$674K 0.2%
1,157
+24
145
$674K 0.2%
20,009
146
$665K 0.2%
49,047
-1,587
147
$661K 0.19%
12,582
148
$651K 0.19%
1,363
-242
149
$642K 0.19%
4,457
+124
150
$635K 0.19%
5,515
+101
4 5
6
7 8