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
$283M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.01M
3
+$922K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$916K
5
M icon
Macy's
M
+$891K

Top Sells

1
+$1.72M
2
+$1.46M
3
+$791K
4
VRS
Verso Corporation
VRS
+$772K
5
TSE icon
Trinseo
TSE
+$707K

Sector Composition

1 Financials 18.67%
2 Technology 10.17%
3 Industrials 6.23%
4 Consumer Discretionary 4.94%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.11%
12,448
+1,384
177
$313K 0.11%
+1,302
178
$310K 0.11%
+3,289
179
$310K 0.11%
7,279
+790
180
$310K 0.11%
+4,086
181
$306K 0.11%
35,362
+2,921
182
$306K 0.11%
1,475
+73
183
$306K 0.11%
1,360
+23
184
$303K 0.11%
3,475
185
$299K 0.11%
6,705
-350
186
$299K 0.11%
+638
187
$299K 0.11%
850
+59
188
$297K 0.11%
1,328
-401
189
$297K 0.11%
3,843
+117
190
$297K 0.11%
+2,691
191
$293K 0.1%
10,000
+2,750
192
$290K 0.1%
+6,106
193
$290K 0.1%
+4,312
194
$289K 0.1%
22,474
195
$288K 0.1%
2,242
-265
196
$285K 0.1%
7,460
+270
197
$276K 0.1%
1,567
-7
198
$274K 0.1%
3,419
199
$273K 0.1%
3,580
+1,358
200
$272K 0.1%
+7,532
6 7
8
9 10