WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+5.17%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$15M
(+5.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
250
New
5
Increased
114
Reduced
85
Closed
4
Top Buys
Top Sells
| 1 |
Cognizant
CTSH
|
$754K |
| 2 |
Tri Pointe Homes
TPH
|
$557K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$556K |
| 4 |
Kyndryl
KD
|
$553K |
| 5 |
Ally Financial
ALLY
|
$552K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 11.28% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 4.2% |
