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
$408M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.28M
3
+$1.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.05M

Top Sells

1
+$3.06M
2
+$1.65M
3
+$1.22M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.11M
5
PI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$357K 0.09%
12,663
+3,255
202
$357K 0.09%
3,697
+63
203
$352K 0.09%
600
+191
204
$352K 0.09%
15,810
-310
205
$349K 0.09%
1,217
-30
206
$349K 0.09%
882
+151
207
$348K 0.09%
2,000
+149
208
$347K 0.09%
1,044
209
$340K 0.08%
3,824
+286
210
$326K 0.08%
641
211
$324K 0.08%
1,337
212
$320K 0.08%
1,899
+172
213
$316K 0.08%
7,618
+438
214
$313K 0.08%
+1,348
215
$311K 0.08%
1,575
+285
216
$311K 0.08%
19,205
+4,300
217
$309K 0.08%
5,586
-11
218
$308K 0.08%
+6,173
219
$303K 0.07%
+3,900
220
$303K 0.07%
7,265
+100
221
$297K 0.07%
33,282
+21,828
222
$290K 0.07%
+1,949
223
$290K 0.07%
9,088
224
$279K 0.07%
1,519
+19
225
$279K 0.07%
6,654
7 8
9
10 11