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
$408M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.28M
3
+$1.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.05M

Top Sells

1
+$3.06M
2
+$1.65M
3
+$1.22M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.11M
5
PI icon
Impinj
PI
+$1.06M

Sector Composition

1 Financials 18.26%
2 Technology 12.09%
3 Consumer Discretionary 5.55%
4 Industrials 5.48%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.26%
20,344
-1,022
127
$1.04M 0.25%
5,662
+117
128
$1.03M 0.25%
18,900
+75
129
$1.03M 0.25%
29,612
+446
130
$1.03M 0.25%
25,080
+1,427
131
$1.02M 0.25%
13,158
+320
132
$1.02M 0.25%
60,085
+4,055
133
$1.02M 0.25%
14,646
+4,479
134
$1.01M 0.25%
19,070
135
$1M 0.25%
7,113
+1,953
136
$988K 0.24%
13,854
+230
137
$986K 0.24%
26,674
+241
138
$974K 0.24%
2,614
+43
139
$964K 0.24%
101,794
+3,274
140
$962K 0.24%
5,378
+102
141
$945K 0.23%
21,943
+530
142
$919K 0.23%
5,280
+1,050
143
$911K 0.22%
5,459
144
$908K 0.22%
8,438
+146
145
$907K 0.22%
55,544
+419
146
$905K 0.22%
69,246
-33,459
147
$892K 0.22%
17,580
+4,398
148
$886K 0.22%
15,594
+92
149
$883K 0.22%
10,476
+209
150
$862K 0.21%
5,762
+149
4 5
6
7 8