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
$283M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.01M
3
+$922K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$916K
5
M icon
Macy's
M
+$891K

Top Sells

1
+$1.72M
2
+$1.46M
3
+$791K
4
VRS
Verso Corporation
VRS
+$772K
5
TSE icon
Trinseo
TSE
+$707K

Sector Composition

1 Financials 18.67%
2 Technology 10.17%
3 Industrials 6.23%
4 Consumer Discretionary 4.94%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4%
32,191
+657
2
$9.3M 3.29%
154,507
-966
3
$7.72M 2.73%
41,253
+4
4
$7.44M 2.63%
43,692
+1,754
5
$6.53M 2.31%
209,977
+2,574
6
$5.62M 1.99%
105,962
-3,382
7
$5.39M 1.91%
295,900
+21,356
8
$5.32M 1.88%
12,931
+767
9
$5.26M 1.86%
324,753
-125
10
$4.8M 1.7%
105,531
-782
11
$4.72M 1.67%
834,682
+41,790
12
$4.69M 1.66%
252,127
+49,251
13
$3.6M 1.27%
368,474
+2,558
14
$3.25M 1.15%
54,599
+4,423
15
$3.22M 1.14%
7,183
+10
16
$3.21M 1.14%
100,872
-1,404
17
$3.17M 1.12%
54,934
-657
18
$3.12M 1.1%
72,864
+10,118
19
$2.87M 1.01%
48,153
-627
20
$2.81M 0.99%
198,335
+61,695
21
$2.71M 0.96%
34,329
+892
22
$2.67M 0.95%
34,475
+688
23
$2.65M 0.94%
28,348
-903
24
$2.46M 0.87%
39,900
+26,679
25
$2.4M 0.85%
9,970
+927
1
2 3 4 5