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
$369M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$960K
3
+$905K
4
XPER icon
Xperi
XPER
+$849K
5
MCD icon
McDonald's
MCD
+$839K

Top Sells

1
+$3.6M
2
+$997K
3
+$910K
4
KHC icon
Kraft Heinz
KHC
+$895K
5
GM icon
General Motors
GM
+$843K

Sector Composition

1 Financials 16.97%
2 Technology 12.46%
3 Consumer Discretionary 5.51%
4 Industrials 5.43%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$938K 0.25%
5,276
+1,977
127
$922K 0.25%
3,512
-49
128
$905K 0.25%
+21,413
129
$903K 0.24%
18,419
+427
130
$893K 0.24%
56,030
+3,412
131
$889K 0.24%
5,459
-367
132
$885K 0.24%
13,064
+14
133
$880K 0.24%
26,433
+288
134
$879K 0.24%
2,945
+431
135
$878K 0.24%
75,133
+57,696
136
$878K 0.24%
5,613
-318
137
$877K 0.24%
7,428
138
$855K 0.23%
1,939
-51
139
$845K 0.23%
4,268
+65
140
$838K 0.23%
2,241
-818
141
$837K 0.23%
+8,193
142
$818K 0.22%
13,662
+37
143
$810K 0.22%
8,292
+1,000
144
$804K 0.22%
2,433
+72
145
$798K 0.22%
55,125
+10,428
146
$787K 0.21%
10,447
+341
147
$774K 0.21%
15,502
+87
148
$767K 0.21%
3,711
+90
149
$759K 0.21%
5,767
-6,092
150
$755K 0.2%
2,571
+54
4 5
6
7 8