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
$291M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.52M
3
+$2.3M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M

Top Sells

1
+$1.43M
2
+$945K
3
+$895K
4
BN icon
Brookfield
BN
+$859K
5
MU icon
Micron Technology
MU
+$730K

Sector Composition

1 Financials 19.06%
2 Technology 11.81%
3 Consumer Discretionary 6.78%
4 Industrials 5.84%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.47%
32,701
-91
2
$9.11M 3.13%
153,450
-782
3
$7.6M 2.61%
41,753
+10
4
$7.19M 2.47%
49,260
+199
5
$7.06M 2.43%
188,828
-15,478
6
$5.72M 1.97%
95,722
-10,511
7
$5.21M 1.79%
336,900
+16,676
8
$4.8M 1.65%
881,805
+84,590
9
$4.74M 1.63%
12,719
+142
10
$4.73M 1.62%
97,852
-3,819
11
$4.64M 1.6%
234,578
-5,598
12
$3.94M 1.35%
288,542
+23,691
13
$3.59M 1.23%
110,907
+22,059
14
$3.58M 1.23%
428,484
+168,111
15
$3.37M 1.16%
13,582
+593
16
$3.21M 1.1%
223,392
-62,294
17
$3.09M 1.06%
81,834
-22,790
18
$3.04M 1.04%
40,480
+1,820
19
$3.02M 1.04%
54,437
-250
20
$3.02M 1.04%
37,480
+696
21
$2.98M 1.02%
29,973
+1,213
22
$2.93M 1.01%
50,468
-6,580
23
$2.84M 0.98%
128,630
+8,777
24
$2.8M 0.96%
88,037
-7,471
25
$2.74M 0.94%
6,761
-41
1
2 3 4 5