WW

Waterfront Wealth Portfolio holdings

AUM $488M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.61M
3
+$2.31M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.22M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.02M

Top Sells

1
+$3.05M
2
+$1.7M
3
+$1.65M
4
BABA icon
Alibaba
BABA
+$1.6M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.54M

Sector Composition

1 Financials 16.12%
2 Technology 13.1%
3 Consumer Discretionary 5.21%
4 Healthcare 4.41%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.1M 3.1%
30,849
-103
AAPL icon
2
Apple
AAPL
$4.06T
$13M 2.67%
50,625
+115
BGY icon
3
BlackRock Enhanced International Dividend Trust
BGY
$525M
$11.7M 2.4%
2,049,215
+386,987
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$40.2B
$11.4M 2.34%
296,568
+4,810
RVT icon
5
Royce Value Trust
RVT
$1.94B
$10.8M 2.21%
679,108
+197,680
ADX icon
6
Adams Diversified Equity Fund
ADX
$2.72B
$10.1M 2.07%
446,423
+5,716
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$20.6B
$8.91M 1.83%
90,936
+3,580
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$12.4B
$8.41M 1.72%
123,126
+33,836
BDJ icon
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$8.22M 1.68%
915,733
+225,076
CSM icon
10
ProShares Large Cap Core Plus
CSM
$490M
$8.07M 1.65%
105,182
+3,999
JEF icon
11
Jefferies Financial Group
JEF
$12.8B
$8.03M 1.64%
146,135
-33
MSFT icon
12
Microsoft
MSFT
$3.54T
$7.9M 1.62%
15,192
+75
VOO icon
13
Vanguard S&P 500 ETF
VOO
$824B
$7.6M 1.56%
12,402
+327
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.72T
$7.53M 1.54%
29,926
+231
CBSH icon
15
Commerce Bancshares
CBSH
$7.53B
$7.26M 1.49%
135,094
-664
JSI icon
16
Janus Henderson Securitized Income ETF
JSI
$1.34B
$6.12M 1.25%
116,766
+7,892
AOD
17
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$5.94M 1.22%
616,999
-159,634
KKR icon
18
KKR & Co
KKR
$122B
$5.57M 1.14%
45,105
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$5.2M 1.07%
113,705
+13,947
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$5.07M 1.04%
152,491
-91,829
BN icon
21
Brookfield
BN
$103B
$5.01M 1.03%
166,842
+55,498
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$715B
$4.61M 0.94%
6,909
-265
AVDE icon
23
Avantis International Equity ETF
AVDE
$11.4B
$4.54M 0.93%
57,437
+5,590
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$4.29M 0.88%
56,411
+1,555
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$4.27M 0.87%
54,502
+327
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