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
$263M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.36M
3
+$965K
4
NFLX icon
Netflix
NFLX
+$828K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$746K

Top Sells

1
+$3.22M
2
+$1.02M
3
+$655K
4
GS icon
Goldman Sachs
GS
+$562K
5
DQ
Daqo New Energy
DQ
+$501K

Sector Composition

1 Financials 19.54%
2 Technology 12.28%
3 Consumer Discretionary 6.49%
4 Industrials 6.1%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 3.65%
32,792
+155
2
$9.19M 3.5%
154,232
-114
3
$7.25M 2.76%
49,061
+1,104
4
$7.09M 2.7%
41,743
+4
5
$6.68M 2.54%
204,306
-6,927
6
$6.18M 2.35%
106,233
+46,384
7
$4.98M 1.9%
320,224
+15,342
8
$4.67M 1.78%
101,671
-4,299
9
$4.44M 1.69%
12,577
-672
10
$3.96M 1.51%
285,686
-36,155
11
$3.78M 1.44%
797,215
-35,078
12
$3.71M 1.41%
240,176
-10,957
13
$3.43M 1.31%
104,624
-361
14
$3.28M 1.25%
264,851
+49,555
15
$2.98M 1.13%
12,989
+1,547
16
$2.94M 1.12%
331,519
-34,867
17
$2.82M 1.07%
38,660
+2,211
18
$2.8M 1.07%
57,048
+184
19
$2.8M 1.06%
105,066
+4,810
20
$2.78M 1.06%
36,784
+9,882
21
$2.7M 1.03%
28,760
+2,080
22
$2.68M 1.02%
54,687
+2
23
$2.61M 0.99%
6,802
+87
24
$2.59M 0.99%
95,508
-5,070
25
$2.51M 0.95%
33,058
-1,213
1
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