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
$410M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.18M
3
+$1.04M
4
STM icon
STMicroelectronics
STM
+$971K
5
AMRN
Amarin Corp
AMRN
+$776K

Top Sells

1
+$3.61M
2
+$1.98M
3
+$1.74M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.74M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.29M

Sector Composition

1 Financials 19.24%
2 Technology 12.44%
3 Consumer Discretionary 5.43%
4 Industrials 4.96%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 3.52%
31,914
+104
2
$12.4M 3.03%
49,709
+463
3
$11.5M 2.8%
146,655
-2,546
4
$9.41M 2.29%
271,983
+599
5
$8.59M 2.09%
137,824
-8,004
6
$7.97M 1.94%
394,480
+13,161
7
$7.76M 1.89%
1,461,088
+32,568
8
$6.86M 1.67%
16,278
+560
9
$6.84M 1.67%
103,494
-58
10
$6.75M 1.64%
426,902
+23,238
11
$6.74M 1.64%
45,595
-1,450
12
$6.41M 1.56%
761,720
-20,887
13
$5.81M 1.42%
10,788
+9
14
$5.8M 1.41%
249,120
+7,921
15
$5.69M 1.39%
30,044
+671
16
$5.18M 1.26%
41,064
-579
17
$5.14M 1.25%
621,219
+23,355
18
$4.93M 1.2%
51,063
+2,301
19
$4.73M 1.15%
72,746
+95
20
$4.41M 1.08%
130,625
+754
21
$4.31M 1.05%
74,997
-757
22
$3.99M 0.97%
6,814
+109
23
$3.6M 0.88%
41,045
+247
24
$3.6M 0.88%
142,711
+1,400
25
$3.44M 0.84%
777,048
+12,034
1
2 3 4 5