WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-2.78%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
257
New
38
Increased
124
Reduced
47
Closed
13
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$2.72M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.65M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.01M |
| 4 |
DQ
Daqo New Energy
DQ
|
$922K |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$916K |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.72M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.46M |
| 3 |
Bunge Global
BG
|
$791K |
| 4 |
VRS
Verso Corporation
VRS
|
$772K |
| 5 |
Trinseo
TSE
|
$707K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 10.17% |
| 3 | Industrials | 6.23% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 4% | 32,191 +657 | +2% | +$231K |
|
2
Commerce Bancshares
CBSH
$8.27B
| $9.31M | 3.29% | 133,469 -834 | -0.6% | -$58.1K |
|
3
United Parcel Service
UPS
$74.1B
| $7.72M | 2.73% | 41,253 +4 | +0% | +$749 |
|
4
Apple
AAPL
$3.45T
| $7.44M | 2.63% | 43,692 +1,754 | +4% | +$299K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $6.53M | 2.31% | 200,743 +2,461 | +1% | +$80.1K |
|
|
6
ProShares Large Cap Core Plus
CSM
$466M
| $5.62M | 1.99% | 105,962 +51,290 | +94% | +$2.72M |
|
7
Adams Diversified Equity Fund
ADX
$2.61B
| $5.39M | 1.91% | 295,900 +21,356 | +8% | +$389K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.32M | 1.88% | 12,931 +767 | +6% | +$316K |
|
9
Royce Value Trust
RVT
$1.92B
| $5.26M | 1.86% | 324,753 -125 | -0% | -$2.02K |
|
10
Brookfield
BN
$98.3B
| $4.8M | 1.7% | 85,312 -632 | -0.7% | -$35.6K |
|
11
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $4.73M | 1.67% | 834,682 +41,790 | +5% | +$237K |
|
|
12
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $4.69M | 1.66% | 252,127 +49,251 | +24% | +$916K |
|
13
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.6M | 1.27% | 368,474 +2,558 | +0.7% | +$25K |
|
14
Avantis International Equity ETF
AVDE
$8.73B
| $3.26M | 1.15% | 54,599 +4,423 | +9% | +$264K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.22M | 1.14% | 7,183 +10 | +0.1% | +$4.48K |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.21M | 1.14% | 100,872 -1,404 | -1% | -$44.7K |
|
17
KKR & Co
KKR
$124B
| $3.17M | 1.12% | 54,934 -657 | -1% | -$37.9K |
|
18
Ally Financial
ALLY
$12.6B
| $3.12M | 1.1% | 72,864 +10,118 | +16% | +$433K |
|
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.87M | 1.01% | 48,153 -627 | -1% | -$37.3K |
|
20
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.81M | 0.99% | 198,335 +61,695 | +45% | +$873K |
|
21
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.71M | 0.96% | 34,329 +892 | +3% | +$70.3K |
|
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.67M | 0.95% | 34,475 +688 | +2% | +$53.3K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $2.65M | 0.94% | 28,348 -903 | -3% | -$84.3K |
|
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.46M | 0.87% | 39,900 +26,679 | +202% | +$1.65M |
|
25
Union Pacific
UNP
$133B
| $2.4M | 0.85% | 9,970 +927 | +10% | +$223K |
|