WW
Waterfront Wealth Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
-$465K (-0.1%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
2.86%
Top 10 Holdings %Top 10 Hldgs %
21.88%
Holding
262
New
7
Increased
107
Reduced
102
Closed
5
Top Buys
| 1 | $3.03M | |
| 2 | $1.74M | |
| 3 | $1.6M | |
| 4 | $1.23M | |
| 5 | $943K |
Top Sells
| 1 | $1.31M | |
| 2 | $557K | |
| 3 | $465K | |
| 4 | $463K | |
| 5 | $428K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 11.02% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Industrials | 4.83% |
| 5 | Healthcare | 4.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $378K | 0.09% | 1,337 | – | – | |||
| $376K | 0.09% | 3,380 | – | – | |||
| $375K | 0.09% | 15,239 +6 | +0% | +$148 | |||
| $361K | 0.09% | 14,429 -97 | -0.7% | -$2.43K | |||
| $360K | 0.09% | 37,510 -44,603 | -54% | -$428K | |||
| $344K | 0.08% | 3,489 -105 | -3% | -$10.4K | |||
| $332K | 0.08% | 7,318 -285 | -4% | -$12.9K | |||
| $328K | 0.08% | 1,419 | – | – | |||
| $328K | 0.08% | 641 | – | – | |||
| $327K | 0.08% | 12,899 -523 | -4% | -$13.3K | |||
| $326K | 0.08% | 18,773 -109 | -0.6% | -$1.89K | |||
| $325K | 0.08% | 3,825 | – | – | |||
| $321K | 0.08% | 42,309 | New | +$321K | |||
| $321K | 0.08% | 875 -18 | -2% | -$6.6K | |||
| $312K | 0.08% | 994 | – | – | |||
| $306K | 0.07% | 1,579 +39 | +3% | +$7.57K | |||
| $304K | 0.07% | 1,105 -128 | -10% | -$35.2K | |||
| $301K | 0.07% | 6,935 -370 | -5% | -$16.1K | |||
| $286K | 0.07% | 5,550 -21 | -0.4% | -$1.08K | |||
| $283K | 0.07% | 1,663 -151 | -8% | -$25.7K | |||
| $280K | 0.07% | 9,088 | – | – | |||
| $276K | 0.07% | 8,245 +1,167 | +16% | +$39.1K | |||
| $275K | 0.07% | 587 -1 | -0.2% | -$469 | |||
| $274K | 0.07% | 6,654 | – | – | |||
| $271K | 0.07% | 1,314 | – | – |
