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
$291M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.52M
3
+$2.3M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M

Top Sells

1
+$1.43M
2
+$945K
3
+$895K
4
BN icon
Brookfield
BN
+$859K
5
MU icon
Micron Technology
MU
+$730K

Sector Composition

1 Financials 19.06%
2 Technology 11.81%
3 Consumer Discretionary 6.78%
4 Industrials 5.84%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$416K 0.14%
3,819
+26
177
$413K 0.14%
18,660
-70
178
$406K 0.14%
13,862
-950
179
$401K 0.14%
20,116
-2,795
180
$398K 0.14%
6,441
181
$390K 0.13%
7,523
+1
182
$388K 0.13%
4,863
+38
183
$377K 0.13%
9,284
+334
184
$377K 0.13%
11,387
185
$360K 0.12%
8,894
+120
186
$356K 0.12%
5,604
+44
187
$352K 0.12%
1,667
-37
188
$350K 0.12%
3,473
+153
189
$345K 0.12%
6,854
190
$342K 0.12%
9,246
-1,058
191
$335K 0.12%
2,382
-1
192
$334K 0.11%
7,742
+3
193
$333K 0.11%
1,667
-282
194
$330K 0.11%
2,348
+22
195
$328K 0.11%
14,382
196
$322K 0.11%
3,604
-1,250
197
$321K 0.11%
18,236
-96
198
$310K 0.11%
6,381
-1,323
199
$305K 0.1%
5,904
-6
200
$302K 0.1%
7,996
+111
6 7
8
9 10