WW

Waterfront Wealth Portfolio holdings

AUM $488M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.74M
3
+$1.6M
4
VOD icon
Vodafone
VOD
+$1.23M
5
DOLE icon
Dole
DOLE
+$943K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$557K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
ALLY icon
Ally Financial
ALLY
+$465K

Sector Composition

1 Financials 18.44%
2 Technology 11.02%
3 Consumer Discretionary 5.17%
4 Industrials 4.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.25%
11,079
-2,137
127
$1.02M 0.25%
21,090
+665
128
$1M 0.25%
14,812
-148
129
$1M 0.24%
7,328
130
$996K 0.24%
15,098
+5,093
131
$986K 0.24%
2,571
-90
132
$985K 0.24%
102,791
+163
133
$976K 0.24%
5,706
-38
134
$975K 0.24%
5,310
-18
135
$972K 0.24%
5,812
-2
136
$958K 0.23%
3,124
137
$958K 0.23%
24,795
-491
138
$941K 0.23%
19,440
+31
139
$936K 0.23%
14,049
+15
140
$932K 0.23%
15,136
+4,544
141
$930K 0.23%
19,777
-678
142
$928K 0.23%
30,122
-10
143
$913K 0.22%
11,410
+18
144
$907K 0.22%
8,372
+936
145
$904K 0.22%
18,659
-237
146
$894K 0.22%
2,411
+104
147
$893K 0.22%
22,249
-131
148
$891K 0.22%
31,807
+18,607
149
$851K 0.21%
8,161
+6
150
$822K 0.2%
4,756
+381
4 5
6
7 8