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
$410M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.18M
3
+$1.04M
4
STM icon
STMicroelectronics
STM
+$971K
5
AMRN
Amarin Corp
AMRN
+$776K

Top Sells

1
+$3.61M
2
+$1.98M
3
+$1.74M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.74M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.29M

Sector Composition

1 Financials 19.24%
2 Technology 12.44%
3 Consumer Discretionary 5.43%
4 Industrials 4.96%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$386K 0.09%
+28,531
202
$381K 0.09%
15,233
-202
203
$373K 0.09%
2,238
+20
204
$372K 0.09%
6,041
205
$357K 0.09%
1,233
+16
206
$356K 0.09%
13,422
+759
207
$356K 0.09%
3,902
208
$350K 0.09%
3,380
209
$347K 0.08%
893
+11
210
$347K 0.08%
994
-50
211
$338K 0.08%
3,825
+1
212
$320K 0.08%
1,337
213
$315K 0.08%
1,360
+27
214
$309K 0.08%
2,011
+11
215
$306K 0.07%
1,314
-34
216
$305K 0.07%
1,419
-100
217
$304K 0.07%
1,814
-85
218
$304K 0.07%
7,603
-15
219
$302K 0.07%
1,540
-35
220
$301K 0.07%
641
221
$294K 0.07%
7,305
+40
222
$293K 0.07%
5,571
-15
223
$289K 0.07%
11,094
-22,188
224
$277K 0.07%
1,225
225
$272K 0.07%
6,654
7 8
9
10 11