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
$408M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.28M
3
+$1.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.05M

Top Sells

1
+$3.06M
2
+$1.65M
3
+$1.22M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.11M
5
PI icon
Impinj
PI
+$1.06M

Sector Composition

1 Financials 18.26%
2 Technology 12.09%
3 Consumer Discretionary 5.55%
4 Industrials 5.48%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$838K 0.21%
10,604
+157
152
$821K 0.2%
112,865
-226,357
153
$791K 0.19%
1,588
+771
154
$781K 0.19%
2,497
+64
155
$776K 0.19%
+10,966
156
$774K 0.19%
12,978
+1,713
157
$767K 0.19%
18,007
-175
158
$742K 0.18%
52,006
-214,319
159
$732K 0.18%
38,192
+102
160
$722K 0.18%
4,232
+941
161
$718K 0.18%
43,622
-174
162
$707K 0.17%
2,831
163
$704K 0.17%
3,795
+84
164
$704K 0.17%
9,168
-4,494
165
$682K 0.17%
3,937
-1,254
166
$679K 0.17%
8,580
+810
167
$668K 0.16%
3,519
+185
168
$651K 0.16%
7,504
169
$643K 0.16%
+14,021
170
$641K 0.16%
22,066
+704
171
$639K 0.16%
+12,123
172
$634K 0.16%
1,988
173
$630K 0.15%
24,158
174
$623K 0.15%
11,090
175
$611K 0.15%
5,757
-10
5 6
7
8 9