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
$369M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$960K
3
+$905K
4
XPER icon
Xperi
XPER
+$849K
5
MCD icon
McDonald's
MCD
+$839K

Top Sells

1
+$3.6M
2
+$997K
3
+$910K
4
KHC icon
Kraft Heinz
KHC
+$895K
5
GM icon
General Motors
GM
+$843K

Sector Composition

1 Financials 16.97%
2 Technology 12.46%
3 Consumer Discretionary 5.51%
4 Industrials 5.43%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 3.5%
31,710
-255
2
$10.1M 2.74%
48,032
+8,046
3
$8.98M 2.44%
278,540
-12,161
4
$8.31M 2.25%
386,572
+6,422
5
$7.81M 2.12%
147,027
-1,813
6
$7.45M 2.02%
149,772
-1,033
7
$7.2M 1.95%
1,290,266
+35,690
8
$6.94M 1.88%
825,484
+22,227
9
$6.53M 1.77%
14,616
-296
10
$6.13M 1.66%
98,894
-7,367
11
$5.7M 1.55%
41,685
-16
12
$5.35M 1.45%
10,691
-450
13
$5.34M 1.45%
238,651
+5,915
14
$5.24M 1.42%
28,769
+338
15
$4.97M 1.35%
47,190
-4,800
16
$4.52M 1.23%
553,566
+15,695
17
$4.49M 1.22%
74,661
+10,442
18
$4.31M 1.17%
134,798
-6,148
19
$4.06M 1.1%
154,310
-6,101
20
$3.98M 1.08%
275,349
+7,613
21
$3.9M 1.06%
43,438
+5,859
22
$3.72M 1.01%
266,325
-869
23
$3.63M 0.98%
6,664
24
$3.41M 0.93%
129,763
+8,619
25
$3.35M 0.91%
174,673
+2,714
1
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