WW

Waterfront Wealth Portfolio holdings

AUM $488M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.74M
3
+$1.6M
4
VOD icon
Vodafone
VOD
+$1.23M
5
DOLE icon
Dole
DOLE
+$943K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$557K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
ALLY icon
Ally Financial
ALLY
+$465K

Sector Composition

1 Financials 18.44%
2 Technology 11.02%
3 Consumer Discretionary 5.17%
4 Industrials 4.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$378K 0.09%
1,337
202
$376K 0.09%
3,380
203
$375K 0.09%
15,239
+6
204
$361K 0.09%
14,429
-97
205
$360K 0.09%
37,510
-44,603
206
$344K 0.08%
3,489
-105
207
$332K 0.08%
7,318
-285
208
$328K 0.08%
1,419
209
$328K 0.08%
641
210
$327K 0.08%
12,899
-523
211
$326K 0.08%
18,773
-109
212
$325K 0.08%
3,825
213
$321K 0.08%
+42,309
214
$321K 0.08%
875
-18
215
$312K 0.08%
994
216
$306K 0.07%
1,579
+39
217
$304K 0.07%
1,105
-128
218
$301K 0.07%
6,935
-370
219
$286K 0.07%
5,550
-21
220
$283K 0.07%
1,663
-151
221
$280K 0.07%
9,088
222
$276K 0.07%
8,245
+1,167
223
$275K 0.07%
587
-1
224
$274K 0.07%
6,654
225
$271K 0.07%
1,314
7 8
9
10 11