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
$283M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.01M
3
+$922K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$916K
5
M icon
Macy's
M
+$891K

Top Sells

1
+$1.72M
2
+$1.46M
3
+$791K
4
VRS
Verso Corporation
VRS
+$772K
5
TSE icon
Trinseo
TSE
+$707K

Sector Composition

1 Financials 18.67%
2 Technology 10.17%
3 Industrials 6.23%
4 Consumer Discretionary 4.94%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.1%
8,225
+1,475
202
$270K 0.1%
32,606
-3,785
203
$267K 0.09%
+2,184
204
$267K 0.09%
47,207
-3,888
205
$264K 0.09%
+2,138
206
$263K 0.09%
+2,964
207
$263K 0.09%
+1,254
208
$260K 0.09%
1,109
209
$260K 0.09%
+981
210
$252K 0.09%
5,335
-24
211
$249K 0.09%
3,224
-676
212
$248K 0.09%
+3,934
213
$246K 0.09%
+2,430
214
$246K 0.09%
4,414
215
$245K 0.09%
+1,414
216
$242K 0.09%
5,264
+344
217
$241K 0.09%
3,680
+465
218
$238K 0.08%
2,764
-38
219
$237K 0.08%
1,487
220
$234K 0.08%
15,525
+1,044
221
$233K 0.08%
1,214
-93
222
$227K 0.08%
15,288
223
$227K 0.08%
+2,864
224
$222K 0.08%
15,150
-300
225
$221K 0.08%
+3,380
7 8
9
10 11