WW

Waterfront Wealth Portfolio holdings

AUM $488M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.74M
3
+$1.6M
4
VOD icon
Vodafone
VOD
+$1.23M
5
DOLE icon
Dole
DOLE
+$943K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$557K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
ALLY icon
Ally Financial
ALLY
+$465K

Sector Composition

1 Financials 18.44%
2 Technology 11.02%
3 Consumer Discretionary 5.17%
4 Industrials 4.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$817K 0.2%
13,957
+857
152
$817K 0.2%
8,550
-30
153
$807K 0.2%
43,413
-59
154
$807K 0.2%
19,338
-314
155
$790K 0.19%
15,089
+2,843
156
$784K 0.19%
17,014
+2,867
157
$778K 0.19%
77,462
+46,678
158
$777K 0.19%
12,312
+2
159
$774K 0.19%
35,250
-3,638
160
$753K 0.18%
7,504
161
$742K 0.18%
14,600
+1,770
162
$734K 0.18%
4,695
+89
163
$730K 0.18%
1,557
+106
164
$728K 0.18%
26,650
+4,850
165
$700K 0.17%
11,031
+274
166
$695K 0.17%
9,871
-5
167
$693K 0.17%
2,831
168
$671K 0.16%
38,391
+108
169
$663K 0.16%
3,525
170
$646K 0.16%
11,090
171
$633K 0.15%
24,158
172
$607K 0.15%
11,228
-30
173
$605K 0.15%
26,633
-159
174
$580K 0.14%
3,853
+368
175
$532K 0.13%
2,138
-255
5 6
7
8 9