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
$357M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.37M
3
+$2.35M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.89M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.52M

Top Sells

1
+$2.46M
2
+$2.2M
3
+$1.18M
4
HPE icon
Hewlett Packard
HPE
+$1.08M
5
CLS icon
Celestica
CLS
+$974K

Sector Composition

1 Financials 17.45%
2 Technology 11.27%
3 Consumer Discretionary 5.64%
4 Industrials 5.51%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$450K 0.13%
2,707
-5,273
177
$419K 0.12%
18,104
-586
178
$415K 0.12%
11,387
179
$389K 0.11%
17,079
+3
180
$387K 0.11%
2,651
-336
181
$382K 0.11%
15,816
-1,773
182
$379K 0.11%
5,635
+140
183
$376K 0.11%
1,501
+51
184
$367K 0.1%
8,986
-725
185
$349K 0.1%
817
-23
186
$347K 0.1%
33,724
-3,522
187
$347K 0.1%
6,074
188
$341K 0.1%
14,025
+69
189
$338K 0.09%
6,441
190
$337K 0.09%
3,836
+61
191
$335K 0.09%
8,968
192
$324K 0.09%
4,405
193
$323K 0.09%
769
194
$321K 0.09%
1,969
-380
195
$319K 0.09%
5,463
+58
196
$315K 0.09%
3,431
+3
197
$313K 0.09%
641
198
$311K 0.09%
13,840
199
$304K 0.09%
1,044
200
$303K 0.08%
3,475
6 7
8
9 10