WW
Waterfront Wealth Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
-$465K (-0.1%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
2.86%
Top 10 Holdings %Top 10 Hldgs %
21.88%
Holding
262
New
7
Increased
107
Reduced
102
Closed
5
Top Buys
| 1 | $3.03M | |
| 2 | $1.74M | |
| 3 | $1.6M | |
| 4 | $1.23M | |
| 5 | $943K |
Top Sells
| 1 | $1.31M | |
| 2 | $557K | |
| 3 | $465K | |
| 4 | $463K | |
| 5 | $428K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $817K | 0.2% | 13,957 +857 | +7% | +$50.2K | |||
| $817K | 0.2% | 570 -2 | -0.4% | -$2.87K | |||
| $807K | 0.2% | 43,413 -59 | -0.1% | -$1.1K | |||
| $807K | 0.2% | 19,338 -314 | -2% | -$13.1K | |||
| $790K | 0.19% | 15,089 +2,843 | +23% | +$149K | |||
| $784K | 0.19% | 17,014 +2,867 | +20% | +$132K | |||
| $778K | 0.19% | 77,462 +46,678 | +152% | +$469K | |||
| $777K | 0.19% | 12,312 +2 | +0% | +$126 | |||
| $774K | 0.19% | 35,250 -3,638 | -9% | -$79.9K | |||
| $753K | 0.18% | 7,504 | – | – | |||
| $742K | 0.18% | 14,600 +1,770 | +14% | +$90K | |||
| $734K | 0.18% | 4,695 +89 | +2% | +$13.9K | |||
| $730K | 0.18% | 1,557 +106 | +7% | +$49.7K | |||
| $728K | 0.18% | 26,650 +4,850 | +22% | +$132K | |||
| $700K | 0.17% | 11,031 +274 | +3% | +$17.4K | |||
| $695K | 0.17% | 9,871 -5 | -0.1% | -$352 | |||
| $693K | 0.17% | 2,831 | – | – | |||
| $671K | 0.16% | 38,391 +108 | +0.3% | +$1.89K | |||
| $663K | 0.16% | 3,525 | – | – | |||
| $646K | 0.16% | 11,090 | – | – | |||
| $633K | 0.15% | 24,158 | – | – | |||
| $607K | 0.15% | 11,228 -30 | -0.3% | -$1.62K | |||
| $605K | 0.15% | 26,633 -159 | -0.6% | -$3.61K | |||
| $580K | 0.14% | 3,853 +368 | +11% | +$55.4K | |||
| $532K | 0.13% | 2,138 -255 | -11% | -$63.4K |
