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
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$629K
3
+$521K
4
BIDU icon
Baidu
BIDU
+$270K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$268K

Top Sells

1
+$2.48M
2
+$2.05M
3
+$1.25M
4
VIV icon
Telefônica Brasil
VIV
+$1.17M
5
ALLY icon
Ally Financial
ALLY
+$1.05M

Sector Composition

1 Financials 16.87%
2 Technology 12.56%
3 Consumer Discretionary 5.64%
4 Industrials 5.5%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 3.34%
31,743
-32
2
$8.79M 2.59%
300,676
-11,670
3
$8.76M 2.58%
45,482
-132
4
$7.67M 2.26%
150,809
-673
5
$7.07M 2.08%
399,216
+2,017
6
$6.9M 2.03%
68,775
-20,474
7
$6.56M 1.94%
41,745
-6
8
$6.06M 1.79%
149,863
-15,389
9
$5.96M 1.76%
108,736
-8
10
$5.49M 1.62%
214,969
-3,609
11
$5.48M 1.61%
14,563
+262
12
$5.32M 1.57%
1,008,634
+11,126
13
$5M 1.47%
11,441
+35
14
$4.97M 1.47%
199,205
-2,259
15
$4.97M 1.46%
236,929
+1,108
16
$4.8M 1.42%
80,533
-2,133
17
$4.56M 1.35%
566,374
+6,066
18
$4.42M 1.3%
316,143
-2,066
19
$4.37M 1.29%
152,714
-2,025
20
$4.32M 1.27%
52,190
21
$4.15M 1.22%
161,694
-1,827
22
$3.85M 1.14%
27,582
+615
23
$3.54M 1.04%
243,202
+5,987
24
$3.23M 0.95%
6,797
+81
25
$3.22M 0.95%
40,262
+373
1
2 3 4 5