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
$283M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.01M
3
+$922K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$916K
5
M icon
Macy's
M
+$891K

Top Sells

1
+$1.72M
2
+$1.46M
3
+$791K
4
VRS
Verso Corporation
VRS
+$772K
5
TSE icon
Trinseo
TSE
+$707K

Sector Composition

1 Financials 18.67%
2 Technology 10.17%
3 Industrials 6.23%
4 Consumer Discretionary 4.94%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$420K 0.15%
+774
152
$419K 0.15%
18,507
+2,423
153
$418K 0.15%
6,003
+4,971
154
$408K 0.14%
4,462
+1,983
155
$407K 0.14%
+13,063
156
$400K 0.14%
22,028
+7,074
157
$386K 0.14%
8,211
+6
158
$379K 0.13%
11,456
+69
159
$361K 0.13%
3,189
+60
160
$359K 0.13%
+2,727
161
$356K 0.13%
7,013
+1
162
$349K 0.12%
+2,403
163
$348K 0.12%
+3,452
164
$345K 0.12%
5,469
+51
165
$341K 0.12%
+7,275
166
$340K 0.12%
+1,856
167
$339K 0.12%
13,996
+21
168
$334K 0.12%
18,374
+5,120
169
$333K 0.12%
+3,801
170
$327K 0.12%
6,320
+281
171
$327K 0.12%
11,223
172
$326K 0.12%
+977
173
$325K 0.12%
6,700
+2,165
174
$316K 0.11%
3,414
+209
175
$314K 0.11%
3,793
5 6
7
8 9