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
$357M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.37M
3
+$2.35M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.89M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.52M

Top Sells

1
+$2.46M
2
+$2.2M
3
+$1.18M
4
HPE icon
Hewlett Packard
HPE
+$1.08M
5
CLS icon
Celestica
CLS
+$974K

Sector Composition

1 Financials 17.45%
2 Technology 11.27%
3 Consumer Discretionary 5.64%
4 Industrials 5.51%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 3.61%
31,965
+222
2
$8.91M 2.49%
290,701
-9,975
3
$7.86M 2.2%
148,840
-1,969
4
$7.18M 2.01%
380,150
-19,066
5
$6.79M 1.9%
39,986
-5,496
6
$6.58M 1.84%
150,805
+942
7
$6.56M 1.84%
1,254,576
+245,942
8
$6.42M 1.8%
803,257
+236,883
9
$6.15M 1.72%
106,261
-2,475
10
$6.13M 1.71%
41,701
-44
11
$6.11M 1.71%
14,912
+349
12
$6.08M 1.7%
60,419
-8,356
13
$5.21M 1.46%
232,736
-4,193
14
$5.18M 1.45%
11,141
-300
15
$4.94M 1.38%
51,990
-200
16
$4.89M 1.37%
28,431
+849
17
$4.32M 1.21%
537,871
+291,967
18
$4.26M 1.19%
140,946
-11,768
19
$4.18M 1.17%
160,411
-1,283
20
$3.82M 1.07%
267,736
+24,534
21
$3.79M 1.06%
64,219
-16,314
22
$3.59M 1.01%
267,194
-48,949
23
$3.37M 0.94%
37,579
+8,539
24
$3.37M 0.94%
6,664
-133
25
$3.23M 0.9%
39,191
-1,071
1
2 3 4 5