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
$369M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$960K
3
+$905K
4
XPER icon
Xperi
XPER
+$849K
5
MCD icon
McDonald's
MCD
+$839K

Top Sells

1
+$3.6M
2
+$997K
3
+$910K
4
KHC icon
Kraft Heinz
KHC
+$895K
5
GM icon
General Motors
GM
+$843K

Sector Composition

1 Financials 16.97%
2 Technology 12.46%
3 Consumer Discretionary 5.51%
4 Industrials 5.43%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.08%
3,380
202
$297K 0.08%
3,810
-26
203
$296K 0.08%
7,180
-36
204
$295K 0.08%
1,854
-469
205
$289K 0.08%
1,044
206
$287K 0.08%
3,538
+1
207
$285K 0.08%
1,727
-242
208
$283K 0.08%
11,454
-2,571
209
$279K 0.08%
641
210
$278K 0.08%
1,337
-4,798
211
$272K 0.07%
7,165
-500
212
$271K 0.07%
+14,905
213
$269K 0.07%
2,272
-115
214
$269K 0.07%
9,088
215
$263K 0.07%
9,408
+29
216
$262K 0.07%
1,500
217
$262K 0.07%
1,225
218
$261K 0.07%
6,654
219
$260K 0.07%
2,276
220
$259K 0.07%
10,462
-750
221
$259K 0.07%
1,543
-5
222
$252K 0.07%
731
-51
223
$249K 0.07%
1,366
-301
224
$242K 0.07%
4,195
225
$237K 0.06%
2,554
-750
7 8
9
10 11