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
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$629K
3
+$521K
4
BIDU icon
Baidu
BIDU
+$270K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$268K

Top Sells

1
+$2.48M
2
+$2.05M
3
+$1.25M
4
VIV icon
Telefônica Brasil
VIV
+$1.17M
5
ALLY icon
Ally Financial
ALLY
+$1.05M

Sector Composition

1 Financials 16.87%
2 Technology 12.56%
3 Consumer Discretionary 5.64%
4 Industrials 5.5%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.12%
7,980
+100
177
$394K 0.12%
9,711
+135
178
$391K 0.12%
11,387
179
$374K 0.11%
17,076
-19
180
$362K 0.11%
3,775
181
$355K 0.1%
6,074
-780
182
$352K 0.1%
5,495
-40
183
$344K 0.1%
2,349
-39
184
$344K 0.1%
840
+25
185
$344K 0.1%
1,450
+64
186
$336K 0.1%
19,337
+2,947
187
$336K 0.1%
6,441
188
$326K 0.1%
13,956
189
$323K 0.1%
3,475
190
$321K 0.09%
3,466
-99
191
$317K 0.09%
8,968
-322
192
$311K 0.09%
1,456
+203
193
$310K 0.09%
4,405
+745
194
$306K 0.09%
7,575
195
$305K 0.09%
32,650
-2,500
196
$302K 0.09%
3,124
-1,806
197
$302K 0.09%
5,405
-293
198
$300K 0.09%
641
199
$297K 0.09%
769
200
$295K 0.09%
11,212
-2,650
6 7
8
9 10