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
$199M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.08M
3
+$4.07M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.7M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.25M

Top Sells

1
+$1.16M
2
+$1.08M
3
+$1.03M
4
TEX icon
Terex
TEX
+$673K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$638K

Sector Composition

1 Financials 21.1%
2 Technology 8.78%
3 Industrials 6.67%
4 Communication Services 6.23%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 4.97%
155,774
-144
2
$8.12M 4.08%
31,436
-224
3
$7.12M 3.58%
244,996
-6,557
4
$7.11M 3.57%
41,479
+3
5
$5.5M 2.77%
119,200
+2,406
6
$5.22M 2.62%
14,170
-28
7
$5.16M 2.6%
41,942
-94
8
$4.58M 2.3%
+249,090
9
$4.08M 2.05%
+243,758
10
$4.07M 2.05%
+220,719
11
$3.96M 1.99%
122,200
-33,388
12
$3.7M 1.86%
+391,238
13
$3.46M 1.74%
96,369
-1,815
14
$3.25M 1.63%
+533,862
15
$3.13M 1.57%
66,900
-2,420
16
$3.06M 1.54%
+411,073
17
$2.94M 1.48%
+314,439
18
$2.85M 1.43%
56,591
19
$2.71M 1.36%
+105,866
20
$2.58M 1.3%
6,432
21
$2.58M 1.3%
132,141
-28,605
22
$2.53M 1.27%
43,719
+852
23
$2.34M 1.18%
61,774
-3,135
24
$2.2M 1.11%
30,904
+2,757
25
$2.16M 1.08%
+170,699
1
2 3 4 5