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
$369M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$960K
3
+$905K
4
XPER icon
Xperi
XPER
+$849K
5
MCD icon
McDonald's
MCD
+$839K

Top Sells

1
+$3.6M
2
+$997K
3
+$910K
4
KHC icon
Kraft Heinz
KHC
+$895K
5
GM icon
General Motors
GM
+$843K

Sector Composition

1 Financials 16.97%
2 Technology 12.46%
3 Consumer Discretionary 5.51%
4 Industrials 5.43%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$430K 0.12%
18,104
177
$429K 0.12%
33,186
-7,402
178
$426K 0.12%
5,635
179
$409K 0.11%
11,387
180
$401K 0.11%
16,908
-171
181
$399K 0.11%
2,306
-401
182
$392K 0.11%
817
183
$388K 0.11%
17,272
+1,456
184
$385K 0.1%
2,632
-19
185
$370K 0.1%
34,704
+980
186
$369K 0.1%
1,851
+1
187
$366K 0.1%
8,986
188
$364K 0.1%
6,074
189
$361K 0.1%
3,634
-1,082
190
$349K 0.09%
13,840
191
$348K 0.09%
769
192
$344K 0.09%
4,405
193
$334K 0.09%
8,968
194
$334K 0.09%
1,247
-254
195
$320K 0.09%
6,041
-400
196
$320K 0.09%
3,296
-135
197
$318K 0.09%
5,515
+52
198
$312K 0.08%
5,597
+5
199
$310K 0.08%
3,475
200
$308K 0.08%
16,120
+13
6 7
8
9 10