WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+8.01%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+8.8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
271
New
14
Increased
109
Reduced
109
Closed
9
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.49M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.49M |
| 3 |
Advanced Micro Devices
AMD
|
$1.14M |
| 4 |
IPG Photonics
IPGP
|
$969K |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$919K |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$39.3M |
| 2 |
Philip Morris
PM
|
$2.12M |
| 3 |
Coca-Cola
KO
|
$1.15M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$840K |
| 5 |
Telefônica Brasil
VIV
|
$548K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 3.37% | 30,952 -329 | -1% | -$160K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.5M | 2.34% | 291,758 +9,990 | +4% | +$358K |
|
3
Apple
AAPL
$3.45T
| $10.4M | 2.32% | 50,510 +8 | +0% | +$1.64K |
|
4
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $9.62M | 2.16% | 1,662,228 +112,160 | +7% | +$649K |
|
5
Adams Diversified Equity Fund
ADX
$2.61B
| $9.57M | 2.15% | 440,707 +26,709 | +6% | +$580K |
|
6
Commerce Bancshares
CBSH
$8.27B
| $8.44M | 1.89% | 135,758 -727 | -0.5% | -$45.2K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $7.99M | 1.79% | 146,168 -90 | -0.1% | -$4.92K |
|
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.96M | 1.78% | 87,356 +16,369 | +23% | +$1.49M |
|
9
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $7.73M | 1.73% | 244,320 +2,016 | +0.8% | +$63.8K |
|
10
Microsoft
MSFT
$3.77T
| $7.52M | 1.69% | 15,117 -43 | -0.3% | -$21.4K |
|
11
Royce Value Trust
RVT
$1.92B
| $7.25M | 1.62% | 481,428 +39,954 | +9% | +$601K |
|
12
ProShares Large Cap Core Plus
CSM
$466M
| $7.13M | 1.6% | 101,183 +218 | +0.2% | +$15.4K |
|
|
AOD
13
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $6.88M | 1.54% | 776,633 +49,541 | +7% | +$439K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $6.86M | 1.54% | 12,075 +683 | +6% | +$388K |
|
15
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $6.14M | 1.38% | 690,657 +46,150 | +7% | +$410K |
|
16
KKR & Co
KKR
$124B
| $6M | 1.35% | 45,105 +220 | +0.5% | +$29.3K |
|
17
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $5.73M | 1.28% | 108,874 +6,378 | +6% | +$336K |
|
|
18
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.69M | 1.28% | 89,290 +23,456 | +36% | +$1.49M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 1.17% | 29,695 -594 | -2% | -$105K |
|
20
Dimensional US High Profitability ETF
DUHP
$9.26B
| $4.8M | 1.08% | 135,013 +3,968 | +3% | +$141K |
|
21
Brookfield
BN
$98.3B
| $4.59M | 1.03% | 74,229 -25 | -0% | -$1.55K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.43M | 0.99% | 7,174 +348 | +5% | +$215K |
|
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.23M | 0.95% | 99,758 +2,885 | +3% | +$122K |
|
24
Dimensional International High Profitability ETF
DIHP
$4.38B
| $4.17M | 0.93% | 141,280 +11,417 | +9% | +$337K |
|
25
United Parcel Service
UPS
$74.1B
| $4.15M | 0.93% | 41,066 +10 | +0% | +$1.01K |
|