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
$248M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.15M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$738K

Top Sells

1
+$2.65M
2
+$552K
3
+$316K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$297K

Sector Composition

1 Financials 19.02%
2 Technology 11.83%
3 Industrials 7.03%
4 Consumer Discretionary 5.8%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 3.6%
32,637
+446
2
$8.75M 3.54%
154,346
-161
3
$7.62M 3.08%
41,739
+486
4
$6.56M 2.65%
47,957
+4,265
5
$5.58M 2.25%
211,233
+1,256
6
$4.73M 1.91%
105,970
+8
7
$4.68M 1.89%
304,882
+8,982
8
$4.6M 1.86%
13,249
+318
9
$4.5M 1.82%
321,841
-2,912
10
$4.21M 1.7%
832,293
-2,389
11
$3.98M 1.61%
251,133
-994
12
$3.77M 1.52%
104,985
-546
13
$3.66M 1.48%
59,849
+19,949
14
$3.23M 1.31%
366,386
-2,088
15
$2.94M 1.19%
11,442
+4,118
16
$2.91M 1.17%
26,680
+9,740
17
$2.9M 1.17%
56,864
+2,265
18
$2.85M 1.15%
100,578
-294
19
$2.72M 1.1%
215,296
+16,961
20
$2.68M 1.08%
100,256
+42,856
21
$2.61M 1.05%
77,872
+5,008
22
$2.6M 1.05%
49,897
+1,744
23
$2.55M 1.03%
36,449
+2,120
24
$2.53M 1.02%
6,715
-468
25
$2.53M 1.02%
54,685
-249
1
2 3 4 5