WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+8.63%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$39.4M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
265
New
20
Increased
154
Reduced
42
Closed
12
Top Buys
| 1 |
Royce Value Trust
RVT
|
$1.97M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$1.28M |
| 3 |
Lear
LEA
|
$1.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
| 5 |
PagSeguro Digital
PAGS
|
$1.05M |
Top Sells
| 1 |
BlackRock Limited Duration Income Trust
BLW
|
$3.06M |
| 2 |
Hanesbrands
HBI
|
$1.65M |
| 3 |
Blackrock
BLK
|
$1.22M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$1.11M |
| 5 |
Impinj
PI
|
$1.06M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Industrials | 5.48% |
| 5 | Communication Services | 4.78% |
