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
$291M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.52M
3
+$2.3M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M

Top Sells

1
+$1.43M
2
+$945K
3
+$895K
4
BN icon
Brookfield
BN
+$859K
5
MU icon
Micron Technology
MU
+$730K

Sector Composition

1 Financials 19.06%
2 Technology 11.81%
3 Consumer Discretionary 6.78%
4 Industrials 5.84%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$293K 0.1%
3,475
202
$293K 0.1%
10,781
203
$292K 0.1%
2,649
-67
204
$291K 0.1%
2,180
+254
205
$281K 0.1%
2,276
206
$279K 0.1%
638
207
$278K 0.1%
1,365
-242
208
$273K 0.09%
2,586
209
$272K 0.09%
769
210
$269K 0.09%
3,533
-1,019
211
$269K 0.09%
849
+14
212
$267K 0.09%
12,231
+12
213
$262K 0.09%
884
+23
214
$259K 0.09%
1,043
215
$257K 0.09%
1,233
+19
216
$255K 0.09%
13,724
+125
217
$254K 0.09%
12,100
218
$246K 0.08%
3,380
219
$245K 0.08%
3,417
-156
220
$243K 0.08%
4,747
-68
221
$242K 0.08%
1,109
222
$235K 0.08%
6,654
223
$234K 0.08%
3,223
-1
224
$232K 0.08%
1,590
-17
225
$227K 0.08%
+3,660
6 7 8
9
10