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
$263M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.36M
3
+$965K
4
NFLX icon
Netflix
NFLX
+$828K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$746K

Top Sells

1
+$3.22M
2
+$1.02M
3
+$655K
4
GS icon
Goldman Sachs
GS
+$562K
5
DQ
Daqo New Energy
DQ
+$501K

Sector Composition

1 Financials 19.54%
2 Technology 12.28%
3 Consumer Discretionary 6.49%
4 Industrials 6.1%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.14%
5,020
+579
177
$352K 0.13%
6,854
178
$346K 0.13%
7,522
+436
179
$341K 0.13%
4,552
+429
180
$339K 0.13%
638
181
$337K 0.13%
4,825
+16
182
$337K 0.13%
8,774
+1,465
183
$328K 0.12%
8,950
-549
184
$325K 0.12%
3,793
185
$320K 0.12%
2,326
+16
186
$320K 0.12%
11,387
-69
187
$319K 0.12%
7,739
-158
188
$316K 0.12%
2,383
+639
189
$311K 0.12%
3,320
+340
190
$310K 0.12%
1,607
+209
191
$309K 0.12%
14,382
192
$306K 0.12%
21,024
-123
193
$293K 0.11%
2,276
194
$287K 0.11%
2,716
-590
195
$284K 0.11%
7,885
196
$276K 0.11%
18,332
-3,786
197
$276K 0.11%
5,910
198
$268K 0.1%
40,023
+1,117
199
$265K 0.1%
3,573
+154
200
$262K 0.1%
769
-1,650
6 7
8
9 10