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
$410M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.18M
3
+$1.04M
4
STM icon
STMicroelectronics
STM
+$971K
5
AMRN
Amarin Corp
AMRN
+$776K

Top Sells

1
+$3.61M
2
+$1.98M
3
+$1.74M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.74M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.29M

Sector Composition

1 Financials 19.24%
2 Technology 12.44%
3 Consumer Discretionary 5.43%
4 Industrials 4.96%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.25%
12,617
+210
127
$1.03M 0.25%
9,606
-1,788
128
$1.03M 0.25%
11,392
+220
129
$1.03M 0.25%
22,380
+437
130
$1.02M 0.25%
60,061
-24
131
$1.02M 0.25%
18,896
-174
132
$1.01M 0.25%
42,196
-2,535
133
$1.01M 0.25%
3,124
+1,136
134
$999K 0.24%
20,425
+81
135
$999K 0.24%
7,436
+323
136
$986K 0.24%
2,745
+131
137
$973K 0.24%
5,744
+82
138
$971K 0.24%
+38,888
139
$959K 0.23%
15,677
+83
140
$947K 0.23%
2,307
-447
141
$945K 0.23%
102,628
+834
142
$940K 0.23%
3,406
+909
143
$938K 0.23%
24,465
-615
144
$930K 0.23%
30,132
+520
145
$915K 0.22%
14,034
+180
146
$895K 0.22%
12,310
+190
147
$894K 0.22%
14,960
+314
148
$877K 0.21%
4,606
+374
149
$864K 0.21%
19,652
+1,645
150
$852K 0.21%
43,472
-150
4 5
6
7 8