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
$248M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.15M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$738K

Top Sells

1
+$2.65M
2
+$552K
3
+$316K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$297K

Sector Composition

1 Financials 19.02%
2 Technology 11.83%
3 Industrials 7.03%
4 Consumer Discretionary 5.8%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$450K 0.18%
51,917
+16,555
152
$449K 0.18%
51,092
+4,180
153
$445K 0.18%
39,106
+156
154
$432K 0.17%
6,063
+1,977
155
$430K 0.17%
20,479
+1,972
156
$424K 0.17%
1,893
+912
157
$423K 0.17%
+6,062
158
$420K 0.17%
6,441
159
$420K 0.17%
5,657
+1,195
160
$419K 0.17%
16,495
+701
161
$417K 0.17%
10,009
+210
162
$409K 0.17%
4,441
+2,257
163
$406K 0.16%
40,675
+1,918
164
$405K 0.16%
1,948
165
$384K 0.16%
14,611
+1,548
166
$381K 0.15%
5,408
+2,444
167
$378K 0.15%
6,086
+2,152
168
$372K 0.15%
19,062
+290
169
$371K 0.15%
1,882
+628
170
$370K 0.15%
+6,854
171
$369K 0.15%
5,515
+46
172
$367K 0.15%
7,410
+1,090
173
$366K 0.15%
+6,275
174
$354K 0.14%
7,307
175
$348K 0.14%
22,118
+90
5 6
7
8 9