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
$207M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.54M
3
+$604K
4
TSE icon
Trinseo
TSE
+$557K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$557K

Top Sells

1
+$2.12M
2
+$1.31M
3
+$1.1M
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.08M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$877K

Sector Composition

1 Financials 21.53%
2 Technology 9.36%
3 Industrials 6.63%
4 Communication Services 5.93%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K 0.05%
10,729
177
$43K 0.02%
1,292
-36
178
– –
-1,702
179
– –
-69,183
180
– –
-8,443
181
– –
-5,008
182
– –
-10,909
4 5 6 7
8