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
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$629K
3
+$521K
4
BIDU icon
Baidu
BIDU
+$270K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$268K

Top Sells

1
+$2.48M
2
+$2.05M
3
+$1.25M
4
VIV icon
Telefônica Brasil
VIV
+$1.17M
5
ALLY icon
Ally Financial
ALLY
+$1.05M

Sector Composition

1 Financials 16.87%
2 Technology 12.56%
3 Consumer Discretionary 5.64%
4 Industrials 5.5%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$635K 0.19%
12,099
152
$629K 0.19%
+3,375
153
$628K 0.19%
50,666
-19
154
$622K 0.18%
2,831
155
$612K 0.18%
44,338
+3,167
156
$598K 0.18%
2,018
157
$590K 0.17%
24,158
+378
158
$567K 0.17%
12,315
-561
159
$551K 0.16%
3,334
160
$543K 0.16%
7,504
161
$543K 0.16%
5,146
-51
162
$541K 0.16%
4,982
+93
163
$535K 0.16%
3,149
-30
164
$521K 0.15%
1,987
165
$519K 0.15%
17,589
-8,120
166
$512K 0.15%
52,215
+1,251
167
$509K 0.15%
8,040
-195
168
$500K 0.15%
49,366
-5,216
169
$484K 0.14%
3,431
170
$473K 0.14%
37,344
-1,440
171
$468K 0.14%
2,987
-4
172
$452K 0.13%
5,007
-515
173
$441K 0.13%
18,690
+818
174
$434K 0.13%
1,667
175
$406K 0.12%
37,246
-3,540
5 6
7
8 9