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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.34M
3
+$6.99M
4
JEF icon
Jefferies Financial Group
JEF
+$5.92M
5
AAPL icon
Apple
AAPL
+$5.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.75%
2 Technology 11.28%
3 Industrials 8.75%
4 Communication Services 6.7%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.43M 5.97%
+155,918
2
$7.34M 5.2%
+31,660
3
$6.99M 4.95%
+41,476
4
$5.92M 4.19%
+251,553
5
$5.58M 3.95%
+42,036
6
$4.93M 3.49%
+116,794
7
$4.88M 3.46%
+14,198
8
$4.56M 3.23%
+155,588
9
$3.25M 2.31%
+98,184
10
$2.82M 2%
+160,746
11
$2.78M 1.97%
+122,253
12
$2.54M 1.8%
+32,396
13
$2.47M 1.75%
+69,320
14
$2.4M 1.7%
+6,432
15
$2.32M 1.65%
+108,278
16
$2.29M 1.62%
+56,591
17
$2.26M 1.6%
+64,909
18
$1.98M 1.4%
+136,976
19
$1.98M 1.4%
+10,910
20
$1.9M 1.35%
+28,147
21
$1.81M 1.28%
+8,684
22
$1.78M 1.27%
+42,867
23
$1.46M 1.03%
+29,049
24
$1.4M 0.99%
+25,633
25
$1.31M 0.93%
+108,648
1
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