WW

Waterfront Wealth Portfolio holdings

AUM $446M
This Quarter Return
+7.74%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$570K
Cap. Flow %
0.27%
Top 10 Hldgs %
31.9%
Holding
187
New
9
Increased
93
Reduced
42
Closed
11

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.05M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$1.01M
3
RVT icon
Royce Value Trust
RVT
$660K
4
HPE icon
Hewlett Packard
HPE
$588K
5
TSE icon
Trinseo
TSE
$529K

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.44M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$851K
3
DXC icon
DXC Technology
DXC
$837K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$683K
5
UFS
DOMTAR CORPORATION (New)
UFS
$661K

Sector Composition

1 Financials 21.05%
2 Technology 9%
3 Industrials 6.93%
4 Communication Services 5.89%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBSH icon
1
Commerce Bancshares
CBSH
$8.27B
$9.55M 4.52%
128,086
-70
-0.1% -$5.22K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.74M 4.13%
31,436
– –
UPS icon
3
United Parcel Service
UPS
$74.1B
$8.54M 4.04%
41,047
-432
-1% -$89.8K
JEF icon
4
Jefferies Financial Group
JEF
$13.4B
$8.11M 3.83%
237,075
+2,853
+1% +$97.6K
CSM icon
5
ProShares Large Cap Core Plus
CSM
$466M
$5.86M 2.77%
58,991
-609
-1% -$60.5K
AAPL icon
6
Apple
AAPL
$3.45T
$5.76M 2.72%
42,021
+79
+0.2% +$10.8K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$5.6M 2.65%
14,241
+71
+0.5% +$27.9K
ADX icon
8
Adams Diversified Equity Fund
ADX
$2.61B
$5.41M 2.56%
273,863
+53,144
+24% +$1.05M
RVT icon
9
Royce Value Trust
RVT
$1.92B
$5.39M 2.55%
283,871
+34,781
+14% +$660K
BGY icon
10
BlackRock Enhanced International Dividend Trust
BGY
$535M
$4.51M 2.13%
687,802
+153,940
+29% +$1.01M
BN icon
11
Brookfield
BN
$98.3B
$3.94M 1.87%
77,364
– –
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.89M 1.84%
117,013
-5,187
-4% -$173K
BLW icon
13
BlackRock Limited Duration Income Trust
BLW
$549M
$3.55M 1.68%
208,721
-35,037
-14% -$596K
KKR icon
14
KKR & Co
KKR
$124B
$3.35M 1.59%
56,591
– –
BDJ icon
15
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$3.28M 1.55%
323,796
-67,442
-17% -$683K
TEI
16
Templeton Emerging Markets Income Fund
TEI
$291M
$3.09M 1.46%
387,632
-23,441
-6% -$187K
ALLY icon
17
Ally Financial
ALLY
$12.6B
$2.98M 1.41%
59,684
-7,216
-11% -$360K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.89M 1.37%
6,758
+326
+5% +$140K
BTT icon
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.77M 1.31%
105,470
-396
-0.4% -$10.4K
GM icon
20
General Motors
GM
$55.8B
$2.69M 1.27%
45,475
+1,756
+4% +$104K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.49B
$2.46M 1.16%
32,499
+1,595
+5% +$120K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.41M 1.14%
61,306
-468
-0.8% -$18.4K
EUFN icon
23
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$2.36M 1.12%
120,761
-11,380
-9% -$222K
EXG icon
24
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$2.36M 1.11%
230,979
-83,460
-27% -$851K
BGT icon
25
BlackRock Floating Rate Income Trust
BGT
$319M
$2.3M 1.09%
178,765
+8,066
+5% +$104K
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