WW

Waterfront Wealth Portfolio holdings

AUM $526M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.27M
3
+$1.76M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.43M
5
OSK icon
Oshkosh
OSK
+$1.36M

Top Sells

1
+$2.62M
2
+$2.6M
3
+$2.3M
4
TEX icon
Terex
TEX
+$2.11M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.79M

Sector Composition

1 Financials 14.81%
2 Technology 12.32%
3 Healthcare 5.47%
4 Consumer Discretionary 5.05%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$14.7M 2.8%
30,653
-196
BGY icon
2
BlackRock Enhanced International Dividend Trust
BGY
$544M
$13.5M 2.57%
2,251,176
+201,961
AAPL icon
3
Apple
AAPL
$3.8T
$12.7M 2.41%
50,140
-485
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$12.1M 2.3%
296,768
+200
RVT icon
5
Royce Value Trust
RVT
$2.09B
$11.3M 2.15%
642,656
-36,452
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$22.1B
$10.4M 1.98%
95,620
+4,684
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$9.85M 1.87%
29,991
+65
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$12.9B
$9.27M 1.76%
124,248
+1,122
JEF icon
9
Jefferies Financial Group
JEF
$12.6B
$9.23M 1.75%
146,156
+21
ADX icon
10
Adams Diversified Equity Fund
ADX
$2.8B
$8.97M 1.7%
385,316
-61,107
CSM icon
11
ProShares Large Cap Core Plus
CSM
$497M
$8.74M 1.66%
109,105
+3,923
VOO icon
12
Vanguard S&P 500 ETF
VOO
$854B
$8.2M 1.56%
12,886
+484
CBSH icon
13
Commerce Bancshares
CBSH
$7.76B
$7.43M 1.41%
140,290
-1,559
BDJ icon
14
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$7.39M 1.4%
778,390
-137,343
TCAL
15
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$227M
$7.28M 1.38%
302,090
+263,649
MSFT icon
16
Microsoft
MSFT
$3.22T
$7.12M 1.35%
15,236
+44
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$5.45M 1.04%
114,048
+343
KKR icon
18
KKR & Co
KKR
$104B
$5.45M 1.04%
45,096
-9
AVDE icon
19
Avantis International Equity ETF
AVDE
$12.9B
$5.31M 1.01%
60,772
+3,335
BN icon
20
Brookfield
BN
$106B
$5.23M 0.99%
111,181
-55,661
JSI icon
21
Janus Henderson Securitized Income ETF
JSI
$1.45B
$4.98M 0.95%
95,243
-21,523
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$18.6B
$4.9M 0.93%
59,032
+2,621
AMZN icon
23
Amazon
AMZN
$2.58T
$4.8M 0.91%
20,189
+850
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$4.77M 0.91%
6,898
-11
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.73M 0.9%
55,241
+739
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