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
$357M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.37M
3
+$2.35M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.89M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.52M

Top Sells

1
+$2.46M
2
+$2.2M
3
+$1.18M
4
HPE icon
Hewlett Packard
HPE
+$1.08M
5
CLS icon
Celestica
CLS
+$974K

Sector Composition

1 Financials 17.45%
2 Technology 11.27%
3 Consumer Discretionary 5.64%
4 Industrials 5.51%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.08%
1,850
+1
202
$300K 0.08%
31,550
-1,100
203
$299K 0.08%
2,323
204
$296K 0.08%
7,575
205
$294K 0.08%
2,276
206
$292K 0.08%
5,592
207
$287K 0.08%
7,665
-150
208
$285K 0.08%
1,548
209
$284K 0.08%
3,537
210
$282K 0.08%
7,216
211
$282K 0.08%
3,380
212
$280K 0.08%
2,387
-20
213
$277K 0.08%
1,667
214
$271K 0.08%
3,304
+300
215
$265K 0.07%
16,107
-589
216
$261K 0.07%
6,654
217
$259K 0.07%
782
+23
218
$257K 0.07%
9,088
219
$256K 0.07%
85,811
-168,393
220
$255K 0.07%
11,615
221
$253K 0.07%
1,175
-281
222
$253K 0.07%
13,330
-1,780
223
$249K 0.07%
3,124
224
$242K 0.07%
7,122
225
$240K 0.07%
11,212
7 8
9
10 11