WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+7.78%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+22%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
223
New
44
Increased
101
Reduced
59
Closed
3
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$3.18M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.09M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.69M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.9M |
| 5 |
Viatris
VTRS
|
$1.63M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$1.92M |
| 2 |
VRS
Verso Corporation
VRS
|
$1.77M |
| 3 |
Jefferies Financial Group
JEF
|
$818K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$613K |
| 5 |
Flex
FLEX
|
$396K |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Technology | 9.71% |
| 3 | Industrials | 6.67% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.43M | 3.73% | 31,534 +312 | +1% | +$93.3K |
|
2
Commerce Bancshares
CBSH
$8.27B
| $9.23M | 3.66% | 134,303 +6,232 | +5% | +$428K |
|
3
United Parcel Service
UPS
$74.1B
| $8.84M | 3.5% | 41,249 +26 | +0.1% | +$5.57K |
|
|
4
Jefferies Financial Group
JEF
$13.4B
| $7.69M | 3.05% | 198,282 -21,081 | -10% | -$818K |
|
5
Apple
AAPL
$3.45T
| $7.45M | 2.95% | 41,938 -398 | -0.9% | -$70.7K |
|
6
Royce Value Trust
RVT
$1.92B
| $6.36M | 2.52% | 324,878 +7,465 | +2% | +$146K |
|
7
ProShares Large Cap Core Plus
CSM
$466M
| $6.09M | 2.41% | 54,672 +273 | +0.5% | +$30.4K |
|
8
Adams Diversified Equity Fund
ADX
$2.61B
| $5.33M | 2.11% | 274,544 +7,670 | +3% | +$149K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $5.31M | 2.1% | 12,164 -1,404 | -10% | -$613K |
|
10
Brookfield
BN
$98.3B
| $5.19M | 2.05% | 85,944 -15 | -0% | -$906 |
|
11
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $4.98M | 1.97% | 792,892 +14,509 | +2% | +$91.1K |
|
12
KKR & Co
KKR
$124B
| $4.14M | 1.64% | 55,591 | – | – |
|
13
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $4.07M | 1.61% | 202,876 +3,640 | +2% | +$73K |
|
14
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.69M | 1.46% | 365,916 +7,637 | +2% | +$77K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.41M | 1.35% | 7,173 +22 | +0.3% | +$10.4K |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.33M | 1.32% | 102,276 -3,043 | -3% | -$98.9K |
|
|
17
Avantis International Equity ETF
AVDE
$8.73B
| $3.18M | 1.26% | +50,176 | New | +$3.18M |
|
|
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.09M | 1.22% | +48,780 | New | +$3.09M |
|
19
Ally Financial
ALLY
$12.6B
| $2.99M | 1.18% | 62,746 +2,433 | +4% | +$116K |
|
|
AAWW
20
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.88M | 1.14% | 30,578 +616 | +2% | +$58K |
|
21
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.83M | 1.12% | 33,437 -200 | -0.6% | -$16.9K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $2.72M | 1.08% | 29,251 +1,643 | +6% | +$153K |
|
|
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.69M | 1.07% | +33,787 | New | +$2.69M |
|
24
General Motors
GM
$55.8B
| $2.42M | 0.96% | 41,325 -4,858 | -11% | -$285K |
|
|
AOD
25
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $2.39M | 0.95% | 233,557 +5,055 | +2% | +$51.7K |
|