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
$199M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.08M
3
+$4.07M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.7M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.25M

Top Sells

1
+$1.16M
2
+$1.08M
3
+$1.03M
4
TEX icon
Terex
TEX
+$673K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$638K

Sector Composition

1 Financials 21.1%
2 Technology 8.78%
3 Industrials 6.67%
4 Communication Services 6.23%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.11%
+1,081
152
$222K 0.11%
+2,288
153
$222K 0.11%
22,623
+2,737
154
$218K 0.11%
+782
155
$218K 0.11%
5,714
156
$217K 0.11%
2,882
-6,442
157
$217K 0.11%
+997
158
$214K 0.11%
+3,483
159
$214K 0.11%
+1,467
160
$206K 0.1%
+4,853
161
$205K 0.1%
+550
162
$205K 0.1%
+625
163
$205K 0.1%
25,917
+1,237
164
$204K 0.1%
+3,930
165
$203K 0.1%
+1,695
166
$202K 0.1%
2,660
167
$202K 0.1%
10,893
168
$190K 0.1%
10,561
-19,426
169
$165K 0.08%
31,734
+1,500
170
$158K 0.08%
+13,000
171
$137K 0.07%
11,218
172
$96K 0.05%
+10,729
173
$66K 0.03%
1,362
-17
174
$57K 0.03%
10,864
175
$42K 0.02%
+10,403
4 5 6
7
8