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
$207M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.54M
3
+$604K
4
TSE icon
Trinseo
TSE
+$557K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$557K

Top Sells

1
+$2.12M
2
+$1.31M
3
+$1.1M
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.08M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$877K

Sector Composition

1 Financials 21.53%
2 Technology 9.36%
3 Industrials 6.63%
4 Communication Services 5.93%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 4.31%
155,671
-18
2
$8.52M 4.12%
31,222
-214
3
$8.14M 3.94%
229,454
-18,526
4
$7.51M 3.63%
41,223
+176
5
$5.99M 2.89%
42,336
+315
6
$5.72M 2.76%
317,413
+33,542
7
$5.45M 2.63%
108,798
-9,184
8
$5.35M 2.59%
13,568
-673
9
$5.28M 2.55%
266,874
-6,989
10
$4.79M 2.31%
778,383
+90,581
11
$4.6M 2.22%
106,331
+10,632
12
$3.91M 1.89%
199,236
+78,475
13
$3.51M 1.7%
358,279
+34,483
14
$3.46M 1.67%
105,319
-11,694
15
$3.38M 1.64%
55,591
-1,000
16
$3.08M 1.49%
60,313
+629
17
$3.07M 1.48%
7,151
+393
18
$2.52M 1.22%
33,637
+1,138
19
$2.48M 1.2%
145,305
-63,416
20
$2.45M 1.18%
29,962
+60
21
$2.43M 1.18%
46,183
+708
22
$2.31M 1.12%
59,815
-1,491
23
$2.23M 1.08%
+228,502
24
$2.12M 1.03%
274,299
-113,333
25
$2.06M 1%
80,796
-1,212
1
2 3 4 5