WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-1.73%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-2.1%)
Cap. Flow
+$57.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
184
New
9
Increased
79
Reduced
64
Closed
5
Top Buys
| 1 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$2.23M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.54M |
| 3 |
Royce Value Trust
RVT
|
$604K |
| 4 |
Trinseo
TSE
|
$557K |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
$557K |
Top Sells
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 9.36% |
| 3 | Industrials | 6.63% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.27B
| $8.92M | 4.31% |
128,071
-15
| -0% | -$1.05K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.52M | 4.12% |
31,222
-214
| -0.7% | -$58.4K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $8.15M | 3.94% |
219,363
-17,712
| -7% | -$658K |
|
4
United Parcel Service
UPS
$74.1B
| $7.51M | 3.63% |
41,223
+176
| +0.4% | +$32.1K |
|
5
Apple
AAPL
$3.45T
| $5.99M | 2.89% |
42,336
+315
| +0.7% | +$44.6K |
|
|
6
Royce Value Trust
RVT
$1.92B
| $5.72M | 2.76% |
317,413
+33,542
| +12% | +$604K |
|
7
ProShares Large Cap Core Plus
CSM
$466M
| $5.45M | 2.63% |
54,399
-4,592
| -8% | -$460K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.35M | 2.59% |
13,568
-673
| -5% | -$265K |
|
9
Adams Diversified Equity Fund
ADX
$2.61B
| $5.28M | 2.55% |
266,874
-6,989
| -3% | -$138K |
|
|
10
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $4.79M | 2.31% |
778,383
+90,581
| +13% | +$557K |
|
11
Brookfield
BN
$98.3B
| $4.6M | 2.22% |
85,959
+8,595
| +11% | +$460K |
|
|
12
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $3.91M | 1.89% |
199,236
+78,475
| +65% | +$1.54M |
|
13
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.51M | 1.7% |
358,279
+34,483
| +11% | +$338K |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.46M | 1.67% |
105,319
-11,694
| -10% | -$384K |
|
15
KKR & Co
KKR
$124B
| $3.38M | 1.64% |
55,591
-1,000
| -2% | -$60.9K |
|
16
Ally Financial
ALLY
$12.6B
| $3.08M | 1.49% |
60,313
+629
| +1% | +$32.1K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 1.48% |
7,151
+393
| +6% | +$169K |
|
18
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.52M | 1.22% |
33,637
+1,138
| +4% | +$85.2K |
|
19
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.48M | 1.2% |
145,305
-63,416
| -30% | -$1.08M |
|
|
AAWW
20
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.45M | 1.18% |
29,962
+60
| +0.2% | +$4.9K |
|
21
General Motors
GM
$55.8B
| $2.43M | 1.18% |
46,183
+708
| +2% | +$37.3K |
|
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $2.32M | 1.12% |
59,815
-1,491
| -2% | -$57.7K |
|
|
AOD
23
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $2.23M | 1.08% |
+228,502
| New | +$2.23M |
|
|
TEI
24
Templeton Emerging Markets Income Fund
TEI
$291M
| $2.12M | 1.03% |
274,299
-113,333
| -29% | -$877K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.07M | 1% |
26,932
-404
| -1% | -$31K |
|