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
$369M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$960K
3
+$905K
4
XPER icon
Xperi
XPER
+$849K
5
MCD icon
McDonald's
MCD
+$839K

Top Sells

1
+$3.6M
2
+$997K
3
+$910K
4
KHC icon
Kraft Heinz
KHC
+$895K
5
GM icon
General Motors
GM
+$843K

Sector Composition

1 Financials 16.97%
2 Technology 12.46%
3 Consumer Discretionary 5.51%
4 Industrials 5.43%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$733K 0.2%
5,191
-9
152
$726K 0.2%
19,070
-244
153
$723K 0.2%
18,182
-1,928
154
$718K 0.19%
10,267
-4,745
155
$710K 0.19%
43,796
-552
156
$678K 0.18%
4,230
-1,682
157
$665K 0.18%
10,167
+195
158
$651K 0.18%
13,182
-6,286
159
$650K 0.18%
2,831
160
$637K 0.17%
5,160
-3,020
161
$617K 0.17%
11,265
-1,000
162
$614K 0.17%
24,158
163
$611K 0.17%
11,090
-700
164
$604K 0.16%
3,291
165
$592K 0.16%
43,031
+16,749
166
$591K 0.16%
1,988
+1
167
$587K 0.16%
38,090
-4,994
168
$582K 0.16%
3,334
169
$577K 0.16%
+80,629
170
$547K 0.15%
7,770
-240
171
$534K 0.14%
7,504
172
$514K 0.14%
3,119
-61
173
$502K 0.14%
44,898
-97
174
$497K 0.13%
47,467
-6,619
175
$467K 0.13%
+21,362
5 6
7
8 9