WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+22.59%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
99.44%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
141
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$8.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.34M |
| 3 |
United Parcel Service
UPS
|
$6.99M |
| 4 |
Jefferies Financial Group
JEF
|
$5.92M |
| 5 |
Apple
AAPL
|
$5.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.75% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 8.75% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $444K | 0.31% |
+9,406
| New | +$444K |
|
77
Vanguard Growth ETF
VUG
$186B
| $442K | 0.31% |
+1,743
| New | +$442K |
|
78
Hudbay
HBM
$4.86B
| $430K | 0.3% |
+61,431
| New | +$430K |
|
79
Pfizer
PFE
$139B
| $424K | 0.3% |
+11,505
| New | +$424K |
|
80
iShares Russell 1000 ETF
IWB
$43.3B
| $413K | 0.29% |
+1,948
| New | +$413K |
|
|
TPCO
81
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $411K | 0.29% |
+29,987
| New | +$411K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $408K | 0.29% |
+18,356
| New | +$408K |
|
83
Citigroup
C
$177B
| $401K | 0.28% |
+6,496
| New | +$401K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $397K | 0.28% |
+12,948
| New | +$397K |
|
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.44B
| $395K | 0.28% |
+7,976
| New | +$395K |
|
86
Starbucks
SBUX
$98.8B
| $391K | 0.28% |
+3,652
| New | +$391K |
|
87
Lear
LEA
$5.86B
| $381K | 0.27% |
+2,396
| New | +$381K |
|
88
Whirlpool
WHR
$5.08B
| $371K | 0.26% |
+2,053
| New | +$371K |
|
89
Evergy
EVRG
$16.4B
| $358K | 0.25% |
+6,441
| New | +$358K |
|
90
Tri Pointe Homes
TPH
$3.15B
| $352K | 0.25% |
+20,434
| New | +$352K |
|
91
Vanguard Value ETF
VTV
$143B
| $342K | 0.24% |
+2,877
| New | +$342K |
|
92
O'Reilly Automotive
ORLY
$88.6B
| $337K | 0.24% |
+11,175
| New | +$337K |
|
93
Boeing
BA
$175B
| $335K | 0.24% |
+1,567
| New | +$335K |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $335K | 0.24% |
+1,228
| New | +$335K |
|
95
Cummins
CMI
$54.6B
| $331K | 0.23% |
+1,457
| New | +$331K |
|
96
Energy Transfer Partners
ET
$60.6B
| $331K | 0.23% |
+53,577
| New | +$331K |
|
97
Knowles
KN
$1.84B
| $330K | 0.23% |
+17,905
| New | +$330K |
|
98
Icahn Enterprises
IEP
$4.82B
| $321K | 0.23% |
+6,339
| New | +$321K |
|
99
Dropbox
DBX
$7.89B
| $319K | 0.23% |
+14,392
| New | +$319K |
|
100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
| $317K | 0.22% |
+11,223
| New | +$317K |
|