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
$357M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.37M
3
+$2.35M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.89M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.52M

Top Sells

1
+$2.46M
2
+$2.2M
3
+$1.18M
4
HPE icon
Hewlett Packard
HPE
+$1.08M
5
CLS icon
Celestica
CLS
+$974K

Sector Composition

1 Financials 17.45%
2 Technology 11.27%
3 Consumer Discretionary 5.64%
4 Industrials 5.51%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$902K 0.25%
26,145
+271
127
$901K 0.25%
12,116
+293
128
$895K 0.25%
23,410
+434
129
$894K 0.25%
12,192
+411
130
$890K 0.25%
6,975
+254
131
$863K 0.24%
3,990
+45
132
$862K 0.24%
15,415
+89
133
$848K 0.24%
14,170
+468
134
$846K 0.24%
4,529
+1,154
135
$837K 0.23%
2,361
-920
136
$836K 0.23%
5,826
137
$832K 0.23%
7,428
-25
138
$830K 0.23%
3,607
+3
139
$823K 0.23%
+3,621
140
$817K 0.23%
86,880
+3,298
141
$795K 0.22%
9,053
+4,071
142
$787K 0.22%
13,050
+468
143
$779K 0.22%
13,625
-30
144
$773K 0.22%
44,697
+12,487
145
$770K 0.22%
2,514
-4
146
$764K 0.21%
20,110
+101
147
$752K 0.21%
19,314
-395
148
$726K 0.2%
78,298
+26,083
149
$706K 0.2%
9,972
+213
150
$706K 0.2%
4,203
+336
4 5
6
7 8