WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+9.61%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$28.2M
(+11%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
251
New
10
Increased
110
Reduced
98
Closed
6
Top Buys
Top Sells
| 1 |
Adeia
ADEA
|
$1.43M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$945K |
| 3 |
Royce Value Trust
RVT
|
$895K |
| 4 |
Brookfield
BN
|
$859K |
| 5 |
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% |
