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
$410M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.18M
3
+$1.04M
4
STM icon
STMicroelectronics
STM
+$971K
5
AMRN
Amarin Corp
AMRN
+$776K

Top Sells

1
+$3.61M
2
+$1.98M
3
+$1.74M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.74M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.29M

Sector Composition

1 Financials 19.24%
2 Technology 12.44%
3 Consumer Discretionary 5.43%
4 Industrials 4.96%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$842K 0.21%
5,814
+52
152
$814K 0.2%
10,757
+153
153
$775K 0.19%
13,100
+122
154
$750K 0.18%
22,592
+526
155
$750K 0.18%
+10,005
156
$742K 0.18%
1,451
-137
157
$741K 0.18%
4,375
-905
158
$740K 0.18%
8,155
-283
159
$733K 0.18%
+9,876
160
$718K 0.18%
2,831
161
$702K 0.17%
9,143
-25
162
$679K 0.17%
8,580
163
$669K 0.16%
7,504
164
$663K 0.16%
38,283
+91
165
$653K 0.16%
3,525
+6
166
$645K 0.16%
14,147
+126
167
$643K 0.16%
3,485
-310
168
$637K 0.16%
12,246
+123
169
$614K 0.15%
12,830
-4,750
170
$601K 0.15%
24,158
171
$600K 0.15%
11,090
172
$595K 0.14%
21,800
+798
173
$573K 0.14%
+11,258
174
$545K 0.13%
38,546
-13,460
175
$537K 0.13%
26,792
-21,660
5 6
7
8 9