WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-13.9%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
253
New
9
Increased
151
Reduced
40
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.22M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 2 |
West Fraser Timber
WFG
|
$552K |
| 3 |
Howard Hughes
HHH
|
$316K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$299K |
| 5 |
Meta Platforms (Facebook)
META
|
$297K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.91M | 3.6% |
32,637
+446
| +1% | +$122K |
|
2
Commerce Bancshares
CBSH
$8.27B
| $8.75M | 3.54% |
133,330
-139
| -0.1% | -$9.13K |
|
3
United Parcel Service
UPS
$74.1B
| $7.62M | 3.08% |
41,739
+486
| +1% | +$88.7K |
|
4
Apple
AAPL
$3.45T
| $6.56M | 2.65% |
47,957
+4,265
| +10% | +$583K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $5.58M | 2.25% |
201,944
+1,201
| +0.6% | +$33.2K |
|
6
ProShares Large Cap Core Plus
CSM
$466M
| $4.73M | 1.91% |
105,970
+8
| +0% | +$357 |
|
7
Adams Diversified Equity Fund
ADX
$2.61B
| $4.68M | 1.89% |
304,882
+8,982
| +3% | +$138K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.6M | 1.86% |
13,249
+318
| +2% | +$110K |
|
9
Royce Value Trust
RVT
$1.92B
| $4.5M | 1.82% |
321,841
-2,912
| -0.9% | -$40.7K |
|
10
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $4.21M | 1.7% |
832,293
-2,389
| -0.3% | -$12.1K |
|
11
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $3.99M | 1.61% |
251,133
-994
| -0.4% | -$15.8K |
|
12
Brookfield
BN
$98.3B
| $3.77M | 1.52% |
84,871
-441
| -0.5% | -$19.6K |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.66M | 1.48% |
59,849
+19,949
| +50% | +$1.22M |
|
14
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.24M | 1.31% |
366,386
-2,088
| -0.6% | -$18.4K |
|
|
15
Microsoft
MSFT
$3.77T
| $2.94M | 1.19% |
11,442
+4,118
| +56% | +$1.06M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 1.17% |
1,334
+487
| +57% | +$1.06M |
|
17
Avantis International Equity ETF
AVDE
$8.73B
| $2.9M | 1.17% |
56,864
+2,265
| +4% | +$115K |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.85M | 1.15% |
100,578
-294
| -0.3% | -$8.32K |
|
19
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.72M | 1.1% |
215,296
+16,961
| +9% | +$215K |
|
|
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.68M | 1.08% |
100,256
+42,856
| +75% | +$1.15M |
|
21
Ally Financial
ALLY
$12.6B
| $2.61M | 1.05% |
77,872
+5,008
| +7% | +$168K |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.6M | 1.05% |
49,897
+1,744
| +4% | +$90.7K |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.55M | 1.03% |
36,449
+2,120
| +6% | +$148K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 1.02% |
6,715
-468
| -7% | -$177K |
|
25
KKR & Co
KKR
$124B
| $2.53M | 1.02% |
54,685
-249
| -0.5% | -$11.5K |
|