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
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$629K
3
+$521K
4
BIDU icon
Baidu
BIDU
+$270K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$268K

Top Sells

1
+$2.48M
2
+$2.05M
3
+$1.25M
4
VIV icon
Telefônica Brasil
VIV
+$1.17M
5
ALLY icon
Ally Financial
ALLY
+$1.05M

Sector Composition

1 Financials 16.87%
2 Technology 12.56%
3 Consumer Discretionary 5.64%
4 Industrials 5.5%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.08%
13,840
202
$280K 0.08%
7,815
+329
203
$280K 0.08%
16,696
-36
204
$279K 0.08%
15,110
+116
205
$279K 0.08%
2,560
206
$279K 0.08%
3,380
207
$279K 0.08%
6,922
-1,598
208
$275K 0.08%
3,537
+185
209
$274K 0.08%
9,525
-390
210
$273K 0.08%
3,428
+2
211
$273K 0.08%
5,592
-40
212
$272K 0.08%
7,216
-990
213
$269K 0.08%
2,407
+40
214
$268K 0.08%
+3,004
215
$267K 0.08%
1,849
-2,087
216
$267K 0.08%
+2,689
217
$264K 0.08%
2,276
218
$263K 0.08%
759
-23
219
$257K 0.08%
1,548
-17
220
$257K 0.08%
1,225
221
$256K 0.08%
1,500
222
$251K 0.07%
11,615
223
$250K 0.07%
1,044
224
$248K 0.07%
6,654
225
$247K 0.07%
9,088
-1,693
7 8
9
10 11