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
$408M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.28M
3
+$1.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.05M

Top Sells

1
+$3.06M
2
+$1.65M
3
+$1.22M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.11M
5
PI icon
Impinj
PI
+$1.06M

Sector Composition

1 Financials 18.26%
2 Technology 12.09%
3 Consumer Discretionary 5.55%
4 Industrials 5.48%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$585K 0.14%
3,471
+352
177
$577K 0.14%
+21,002
178
$569K 0.14%
44,091
+1,060
179
$543K 0.13%
49,900
+2,433
180
$498K 0.12%
2,347
+41
181
$495K 0.12%
6,074
182
$472K 0.12%
+19,351
183
$469K 0.12%
5,846
+211
184
$468K 0.11%
36,208
+18,104
185
$464K 0.11%
18,038
+766
186
$451K 0.11%
3,475
187
$448K 0.11%
5,554
+39
188
$448K 0.11%
5,464
+2,326
189
$447K 0.11%
2,763
+131
190
$447K 0.11%
3,467
+1,195
191
$419K 0.1%
11,387
192
$410K 0.1%
4,919
+514
193
$405K 0.1%
8,986
194
$404K 0.1%
769
195
$388K 0.1%
58,104
+44,264
196
$386K 0.09%
2,218
+364
197
$382K 0.09%
15,435
-1,473
198
$380K 0.09%
3,902
+92
199
$370K 0.09%
3,380
200
$364K 0.09%
6,041
6 7
8
9 10