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
$410M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.18M
3
+$1.04M
4
STM icon
STMicroelectronics
STM
+$971K
5
AMRN
Amarin Corp
AMRN
+$776K

Top Sells

1
+$3.61M
2
+$1.98M
3
+$1.74M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.74M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.29M

Sector Composition

1 Financials 19.24%
2 Technology 12.44%
3 Consumer Discretionary 5.43%
4 Industrials 4.96%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$526K 0.13%
2,393
+46
177
$502K 0.12%
46,750
-3,150
178
$498K 0.12%
2,986
-951
179
$490K 0.12%
6,074
180
$485K 0.12%
5,757
181
$483K 0.12%
6,162
+316
182
$479K 0.12%
3,149
-322
183
$474K 0.12%
19,553
+202
184
$470K 0.11%
821
+52
185
$468K 0.11%
18,104
-18,104
186
$456K 0.11%
3,475
187
$455K 0.11%
3,567
+100
188
$453K 0.11%
5,593
+39
189
$431K 0.11%
30,784
-24,760
190
$431K 0.1%
+18,882
191
$428K 0.1%
+13,200
192
$419K 0.1%
2,897
+134
193
$416K 0.1%
18,271
+2,461
194
$411K 0.1%
5,332
+2,517
195
$405K 0.1%
14,526
-43,578
196
$404K 0.1%
11,387
197
$400K 0.1%
3,594
-103
198
$398K 0.1%
4,919
199
$395K 0.1%
9,051
+65
200
$392K 0.1%
670
+70
6 7
8
9 10