WW
Waterfront Wealth Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
-$465K (-0.1%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
2.86%
Top 10 Holdings %Top 10 Hldgs %
21.88%
Holding
262
New
7
Increased
107
Reduced
102
Closed
5
Top Buys
| 1 | $3.03M | |
| 2 | $1.74M | |
| 3 | $1.6M | |
| 4 | $1.23M | |
| 5 | $943K |
Top Sells
| 1 | $1.31M | |
| 2 | $557K | |
| 3 | $465K | |
| 4 | $463K | |
| 5 | $428K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $514K | 0.13% | 18,178 -93 | -0.5% | -$2.63K | |||
| $498K | 0.12% | 5,734 -23 | -0.4% | -$2K | |||
| $492K | 0.12% | 20,447 +894 | +5% | +$21.5K | |||
| $482K | 0.12% | 2,908 +11 | +0.4% | +$1.82K | |||
| $480K | 0.12% | 5,721 -3,422 | -37% | -$287K | |||
| $477K | 0.12% | 3,180 +31 | +1% | +$4.65K | |||
| $465K | 0.11% | 5,632 +39 | +0.7% | +$3.22K | |||
| $463K | 0.11% | 3,593 +26 | +0.7% | +$3.35K | |||
| $463K | 0.11% | 6,293 +131 | +2% | +$9.64K | |||
| $454K | 0.11% | 3,475 | – | – | |||
| $449K | 0.11% | 821 | – | – | |||
| $448K | 0.11% | 11,387 | – | – | |||
| $439K | 0.11% | 2,191 -47 | -2% | -$9.41K | |||
| $437K | 0.11% | 30,887 -7,659 | -20% | -$108K | |||
| $429K | 0.1% | 5,378 +459 | +9% | +$36.7K | |||
| $425K | 0.1% | 18,134 +30 | +0.2% | +$703 | |||
| $417K | 0.1% | 6,041 | – | – | |||
| $413K | 0.1% | 716 +46 | +7% | +$26.5K | |||
| $406K | 0.1% | 12,915 -41,615 | -76% | -$1.31M | |||
| $403K | 0.1% | 2,886 -100 | -3% | -$14K | |||
| $401K | 0.1% | 8,986 -65 | -0.7% | -$2.9K | |||
| $398K | 0.1% | 5,574 -500 | -8% | -$35.7K | |||
| $390K | 0.1% | 5,712 +380 | +7% | +$25.9K | |||
| $383K | 0.09% | 3,900 -2 | -0.1% | -$196 | |||
| $379K | 0.09% | 37,824 +24,476 | +183% | +$245K |
