WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-5.25%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+6.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
250
New
15
Increased
134
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.58M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.36M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$965K |
| 5 |
Netflix
NFLX
|
$828K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.22M |
| 2 |
Trinseo
TSE
|
$1.02M |
| 3 |
Whirlpool
WHR
|
$655K |
| 4 |
Goldman Sachs
GS
|
$562K |
| 5 |
DQ
Daqo New Energy
DQ
|
$501K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Industrials | 6.1% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.59M | 3.65% |
32,792
+155
| +0.5% | +$45.3K |
|
2
Commerce Bancshares
CBSH
$8.27B
| $9.19M | 3.5% |
133,231
-99
| -0.1% | -$6.83K |
|
3
Apple
AAPL
$3.45T
| $7.25M | 2.76% |
49,061
+1,104
| +2% | +$163K |
|
4
United Parcel Service
UPS
$74.1B
| $7.09M | 2.7% |
41,743
+4
| +0% | +$679 |
|
5
Jefferies Financial Group
JEF
$13.4B
| $6.68M | 2.54% |
195,321
-6,623
| -3% | -$227K |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.18M | 2.35% |
106,233
+46,384
| +78% | +$2.7M |
|
7
Adams Diversified Equity Fund
ADX
$2.61B
| $4.98M | 1.9% |
320,224
+15,342
| +5% | +$239K |
|
8
ProShares Large Cap Core Plus
CSM
$466M
| $4.67M | 1.78% |
101,671
-4,299
| -4% | -$197K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.44M | 1.69% |
12,577
-672
| -5% | -$237K |
|
10
Royce Value Trust
RVT
$1.92B
| $3.96M | 1.51% |
285,686
-36,155
| -11% | -$501K |
|
11
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $3.78M | 1.44% |
797,215
-35,078
| -4% | -$166K |
|
12
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $3.71M | 1.41% |
240,176
-10,957
| -4% | -$169K |
|
13
Brookfield
BN
$98.3B
| $3.43M | 1.31% |
84,579
-292
| -0.3% | -$11.9K |
|
14
BlackRock Limited Duration Income Trust
BLW
$549M
| $3.28M | 1.25% |
264,851
+49,555
| +23% | +$614K |
|
15
Microsoft
MSFT
$3.77T
| $2.98M | 1.13% |
12,989
+1,547
| +14% | +$355K |
|
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.94M | 1.12% |
331,519
-34,867
| -10% | -$310K |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.82M | 1.07% |
38,660
+2,211
| +6% | +$161K |
|
18
Avantis International Equity ETF
AVDE
$8.73B
| $2.8M | 1.07% |
57,048
+184
| +0.3% | +$9.04K |
|
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.8M | 1.06% |
105,066
+4,810
| +5% | +$128K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.78M | 1.06% |
36,784
+9,882
| +37% | +$746K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 1.03% |
28,760
+27,426
| +2,056% | +$2.58M |
|
22
KKR & Co
KKR
$124B
| $2.68M | 1.02% |
54,687
+2
| +0% | +$98 |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 0.99% |
6,802
+87
| +1% | +$33.4K |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.59M | 0.99% |
95,508
-5,070
| -5% | -$138K |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.51M | 0.95% |
33,058
-1,213
| -4% | -$92K |
|