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
$446M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.14M
4
IPGP icon
IPG Photonics
IPGP
+$969K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$919K

Top Sells

1
+$2.12M
2
+$1.15M
3
+$840K
4
VIV icon
Telefônica Brasil
VIV
+$548K
5
AMRN
Amarin Corp
AMRN
+$503K

Sector Composition

1 Financials 17.69%
2 Technology 11.73%
3 Consumer Discretionary 4.87%
4 Industrials 4.82%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.04T
$15M 3.37%
30,952
-329
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$39B
$10.5M 2.34%
291,758
+9,990
AAPL icon
3
Apple
AAPL
$3.99T
$10.4M 2.32%
50,510
+8
BGY icon
4
BlackRock Enhanced International Dividend Trust
BGY
$527M
$9.62M 2.16%
1,662,228
+112,160
ADX icon
5
Adams Diversified Equity Fund
ADX
$2.78B
$9.57M 2.15%
440,707
+26,709
CBSH icon
6
Commerce Bancshares
CBSH
$7.07B
$8.44M 1.89%
135,758
-727
JEF icon
7
Jefferies Financial Group
JEF
$11.4B
$7.99M 1.79%
146,168
-90
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.4B
$7.96M 1.78%
87,356
+16,369
EUFN icon
9
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$7.73M 1.73%
244,320
+2,016
MSFT icon
10
Microsoft
MSFT
$4.03T
$7.52M 1.69%
15,117
-43
RVT icon
11
Royce Value Trust
RVT
$1.94B
$7.25M 1.62%
481,428
+39,954
CSM icon
12
ProShares Large Cap Core Plus
CSM
$494M
$7.13M 1.6%
101,183
+218
AOD
13
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$6.88M 1.54%
776,633
+49,541
VOO icon
14
Vanguard S&P 500 ETF
VOO
$783B
$6.86M 1.54%
12,075
+683
BDJ icon
15
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$6.14M 1.38%
690,657
+46,150
KKR icon
16
KKR & Co
KKR
$107B
$6M 1.35%
45,105
+220
JSI icon
17
Janus Henderson Securitized Income ETF
JSI
$1.22B
$5.73M 1.28%
108,874
+6,378
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.5B
$5.69M 1.28%
89,290
+23,456
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.23T
$5.23M 1.17%
29,695
-594
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$9.84B
$4.8M 1.08%
135,013
+3,968
BN icon
21
Brookfield
BN
$107B
$4.59M 1.03%
74,229
-25
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$682B
$4.43M 0.99%
7,174
+348
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.65B
$4.23M 0.95%
99,758
+2,885
DIHP icon
24
Dimensional International High Profitability ETF
DIHP
$4.63B
$4.17M 0.93%
141,280
+11,417
UPS icon
25
United Parcel Service
UPS
$81.7B
$4.15M 0.93%
41,066
+10
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