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
$248M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.15M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$738K

Top Sells

1
+$2.65M
2
+$552K
3
+$316K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$297K

Sector Composition

1 Financials 19.02%
2 Technology 11.83%
3 Industrials 7.03%
4 Consumer Discretionary 5.8%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.1%
+12,926
202
$251K 0.1%
1,744
+257
203
$241K 0.1%
46,197
-3,575
204
$238K 0.1%
850
205
$231K 0.09%
21,147
-1,327
206
$228K 0.09%
1,667
+100
207
$224K 0.09%
54,826
-1,000
208
$223K 0.09%
1,109
209
$221K 0.09%
2,427
210
$217K 0.09%
1,701
+200
211
$214K 0.09%
6,145
+785
212
$214K 0.09%
2,764
213
$213K 0.09%
1,392
-22
214
$213K 0.09%
5,407
+143
215
$211K 0.09%
1,214
216
$210K 0.08%
+6,654
217
$209K 0.08%
5,338
+3
218
$208K 0.08%
3,224
219
$206K 0.08%
6,475
-225
220
$204K 0.08%
2,276
-154
221
$204K 0.08%
18,337
+2,812
222
$202K 0.08%
1,043
-85
223
$201K 0.08%
+13,840
224
$200K 0.08%
1,500
225
$200K 0.08%
15,150
7 8
9
10 11