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
$248M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.15M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$738K

Top Sells

1
+$2.65M
2
+$552K
3
+$316K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$297K

Sector Composition

1 Financials 19.02%
2 Technology 11.83%
3 Industrials 7.03%
4 Consumer Discretionary 5.8%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$336K 0.14%
3,306
+117
177
$335K 0.14%
7,897
-314
178
$331K 0.13%
11,456
179
$326K 0.13%
7,086
+73
180
$326K 0.13%
2,980
-1,880
181
$317K 0.13%
4,123
+280
182
$314K 0.13%
4,809
+1,229
183
$309K 0.12%
10,367
+4,364
184
$307K 0.12%
2,901
+210
185
$305K 0.12%
638
186
$304K 0.12%
1,728
+253
187
$299K 0.12%
14,382
+5,988
188
$297K 0.12%
5,910
-1,926
189
$291K 0.12%
11,223
190
$291K 0.12%
2,310
+68
191
$290K 0.12%
3,793
192
$284K 0.11%
7,309
+30
193
$282K 0.11%
38,906
+6,300
194
$281K 0.11%
+5,612
195
$278K 0.11%
7,885
+425
196
$274K 0.11%
3,419
197
$264K 0.11%
1,398
+38
198
$263K 0.11%
12,448
199
$262K 0.11%
12,791
-1,205
200
$256K 0.1%
3,475
6 7
8
9 10