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 | |
|---|---|---|---|---|---|---|
|
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $314K | 0.22% |
+7,157
| New | +$314K |
|
102
Howard Hughes
HHH
$4.62B
| $308K | 0.22% |
+4,091
| New | +$308K |
|
103
Kellanova
K
$27.6B
| $305K | 0.22% |
+5,227
| New | +$305K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $298K | 0.21% |
+15,235
| New | +$298K |
|
105
Honeywell
HON
$137B
| $297K | 0.21% |
+1,395
| New | +$297K |
|
106
Colgate-Palmolive
CL
$67.6B
| $292K | 0.21% |
+3,419
| New | +$292K |
|
107
Magna International
MGA
$12.8B
| $290K | 0.21% |
+4,090
| New | +$290K |
|
108
Banco Santander
SAN
$142B
| $285K | 0.2% |
+93,330
| New | +$285K |
|
|
GFED
109
DELISTED
Guaranty Federal Bancshares In
GFED
| $285K | 0.2% |
+16,333
| New | +$285K |
|
110
GE Aerospace
GE
$299B
| $273K | 0.19% |
+5,065
| New | +$273K |
|
111
Comcast
CMCSA
$125B
| $271K | 0.19% |
+5,165
| New | +$271K |
|
112
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $262K | 0.19% |
+2,858
| New | +$262K |
|
113
Morgan Stanley
MS
$240B
| $261K | 0.19% |
+3,804
| New | +$261K |
|
114
Alibaba
BABA
$312B
| $260K | 0.18% |
+1,118
| New | +$260K |
|
115
Spectrum Brands
SPB
$1.35B
| $260K | 0.18% |
+3,294
| New | +$260K |
|
116
Impinj
PI
$5.47B
| $254K | 0.18% |
+6,072
| New | +$254K |
|
117
iShares Core S&P 500 ETF
IVV
$666B
| $250K | 0.18% |
+667
| New | +$250K |
|
118
Schwab International Equity ETF
SCHF
$50.3B
| $245K | 0.17% |
+13,624
| New | +$245K |
|
|
CHL
119
DELISTED
China Mobile Limited
CHL
| $241K | 0.17% |
+8,443
| New | +$241K |
|
120
Invesco QQQ Trust
QQQ
$368B
| $240K | 0.17% |
+766
| New | +$240K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $221K | 0.16% |
+3,224
| New | +$221K |
|
122
CBRE Group
CBRE
$48.1B
| $218K | 0.15% |
+3,475
| New | +$218K |
|
|
BFX
123
DELISTED
BowFlex Inc.
BFX
| $218K | 0.15% |
+12,040
| New | +$218K |
|
124
Alphabet (Google) Class C
GOOG
$2.81T
| $215K | 0.15% |
+2,460
| New | +$215K |
|
125
ON Semiconductor
ON
$19.7B
| $215K | 0.15% |
+6,583
| New | +$215K |
|