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
$408M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.28M
3
+$1.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.05M

Top Sells

1
+$3.06M
2
+$1.65M
3
+$1.22M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.11M
5
PI icon
Impinj
PI
+$1.06M

Sector Composition

1 Financials 18.26%
2 Technology 12.09%
3 Consumer Discretionary 5.55%
4 Industrials 5.48%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 3.55%
31,810
+100
2
$11.5M 2.82%
49,246
+1,214
3
$9.67M 2.37%
149,201
-571
4
$9.4M 2.3%
271,384
-7,156
5
$8.65M 2.12%
145,828
-1,199
6
$8.34M 2.04%
381,319
-5,253
7
$8.09M 1.98%
1,428,520
+138,254
8
$6.95M 1.7%
782,607
-42,877
9
$6.84M 1.68%
103,552
+4,658
10
$6.74M 1.65%
15,718
+1,102
11
$6.55M 1.61%
47,045
-145
12
$6.21M 1.52%
403,664
+128,315
13
$5.85M 1.43%
241,199
+2,548
14
$5.76M 1.41%
10,779
+88
15
$5.66M 1.39%
41,643
-42
16
$5.25M 1.29%
597,864
+44,298
17
$4.96M 1.22%
29,373
+604
18
$4.7M 1.15%
72,651
-2,010
19
$4.67M 1.14%
48,762
+5,324
20
$4.45M 1.09%
129,871
-4,927
21
$4.08M 1%
75,754
22
$3.9M 0.96%
6,705
+41
23
$3.83M 0.94%
109,632
-495
24
$3.76M 0.92%
765,014
+3,234
25
$3.75M 0.92%
141,311
-12,999
1
2 3 4 5