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
$263M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.36M
3
+$965K
4
NFLX icon
Netflix
NFLX
+$828K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$746K

Top Sells

1
+$3.22M
2
+$1.02M
3
+$655K
4
GS icon
Goldman Sachs
GS
+$562K
5
DQ
Daqo New Energy
DQ
+$501K

Sector Composition

1 Financials 19.54%
2 Technology 12.28%
3 Consumer Discretionary 6.49%
4 Industrials 6.1%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.1%
2,586
+159
202
$258K 0.1%
1,500
203
$255K 0.1%
10,781
-442
204
$252K 0.1%
+1,607
205
$251K 0.1%
1,043
206
$249K 0.09%
12,219
-572
207
$244K 0.09%
3,475
208
$244K 0.09%
+835
209
$242K 0.09%
1,704
+37
210
$241K 0.09%
10,304
-63
211
$241K 0.09%
1,214
212
$239K 0.09%
861
+11
213
$238K 0.09%
18,423
+86
214
$237K 0.09%
+2,740
215
$237K 0.09%
+1,680
216
$237K 0.09%
+17,503
217
$235K 0.09%
+272
218
$234K 0.09%
+4,815
219
$230K 0.09%
1,926
+225
220
$230K 0.09%
12,100
-348
221
$229K 0.09%
5,433
+26
222
$222K 0.08%
6,654
223
$220K 0.08%
+3,730
224
$217K 0.08%
3,224
225
$213K 0.08%
+3,380
6 7 8
9
10