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
$263M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.36M
3
+$965K
4
NFLX icon
Netflix
NFLX
+$828K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$746K

Top Sells

1
+$3.22M
2
+$1.02M
3
+$655K
4
GS icon
Goldman Sachs
GS
+$562K
5
DQ
Daqo New Energy
DQ
+$501K

Sector Composition

1 Financials 19.54%
2 Technology 12.28%
3 Consumer Discretionary 6.49%
4 Industrials 6.1%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$486K 0.18%
3,358
+457
152
$470K 0.18%
2,099
+206
153
$468K 0.18%
21,501
+1,022
154
$460K 0.18%
44,297
-1,900
155
$457K 0.17%
31,647
+1,765
156
$455K 0.17%
45,165
-5,027
157
$449K 0.17%
6,089
+681
158
$449K 0.17%
7,409
+1,323
159
$447K 0.17%
39,839
+733
160
$442K 0.17%
10,564
+555
161
$435K 0.17%
14,812
162
$429K 0.16%
4,251
-31,911
163
$415K 0.16%
22,911
+1,402
164
$414K 0.16%
+41,821
165
$413K 0.16%
1,948
166
$410K 0.16%
7,453
+146
167
$400K 0.15%
8,102
-2,687
168
$397K 0.15%
4,854
-803
169
$393K 0.15%
5,560
+45
170
$389K 0.15%
6,441
171
$389K 0.15%
18,730
-332
172
$371K 0.14%
7,704
+294
173
$371K 0.14%
6,277
+665
174
$365K 0.14%
16,561
+66
175
$364K 0.14%
1,949
+221
5 6
7
8 9