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
$207M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.54M
3
+$604K
4
TSE icon
Trinseo
TSE
+$557K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$557K

Top Sells

1
+$2.12M
2
+$1.31M
3
+$1.1M
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.08M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$877K

Sector Composition

1 Financials 21.53%
2 Technology 9.36%
3 Industrials 6.63%
4 Communication Services 5.93%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.12%
2,594
-574
152
$246K 0.12%
6,269
+305
153
$245K 0.12%
5,400
+840
154
$243K 0.12%
52,321
+13,221
155
$242K 0.12%
4,967
156
$240K 0.12%
4,409
+185
157
$236K 0.11%
7,190
158
$236K 0.11%
625
159
$232K 0.11%
3,924
+100
160
$226K 0.11%
+2,872
161
$220K 0.11%
+1,466
162
$219K 0.11%
2,311
-82
163
$216K 0.1%
2,269
-27
164
$215K 0.1%
760
-15
165
$214K 0.1%
652
-68
166
$211K 0.1%
+1,286
167
$210K 0.1%
+1,280
168
$207K 0.1%
+4,525
169
$200K 0.1%
10,393
-347
170
$196K 0.09%
13,818
+1,600
171
$189K 0.09%
18,943
-212,036
172
$182K 0.09%
+20,465
173
$172K 0.08%
13,000
174
$122K 0.06%
14,131
175
$118K 0.06%
1,158
-105
4 5 6
7
8