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
$357M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.37M
3
+$2.35M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.89M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.52M

Top Sells

1
+$2.46M
2
+$2.2M
3
+$1.18M
4
HPE icon
Hewlett Packard
HPE
+$1.08M
5
CLS icon
Celestica
CLS
+$974K

Sector Composition

1 Financials 17.45%
2 Technology 11.27%
3 Consumer Discretionary 5.64%
4 Industrials 5.51%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$705K 0.2%
44,348
+10
152
$691K 0.19%
2,517
-23
153
$684K 0.19%
7,292
+1,777
154
$683K 0.19%
8,180
+200
155
$667K 0.19%
13,505
+454
156
$664K 0.19%
12,265
-2,050
157
$647K 0.18%
11,790
-309
158
$638K 0.18%
2,831
159
$606K 0.17%
1,193
-170
160
$606K 0.17%
5,200
+54
161
$606K 0.17%
24,158
162
$593K 0.17%
+3,299
163
$589K 0.16%
43,084
-4,887
164
$575K 0.16%
3,334
165
$573K 0.16%
3,291
-140
166
$561K 0.16%
7,504
167
$560K 0.16%
3,180
+31
168
$559K 0.16%
8,010
-30
169
$558K 0.16%
2,042
+24
170
$558K 0.16%
54,086
+4,720
171
$553K 0.15%
1,987
172
$532K 0.15%
40,588
+3,244
173
$526K 0.15%
4,716
-291
174
$462K 0.13%
26,282
+6,945
175
$454K 0.13%
44,995
-5,671
5 6
7
8 9