WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+9.61%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+11%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
251
New
10
Increased
111
Reduced
97
Closed
6
Top Buys
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$945K |
| 2 |
Royce Value Trust
RVT
|
$895K |
| 3 |
Micron Technology
MU
|
$730K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$628K |
| 5 |
Jefferies Financial Group
JEF
|
$579K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 11.81% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Industrials | 5.84% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 3.47% | 32,701 -91 | -0.3% | -$28.1K |
|
2
Commerce Bancshares
CBSH
$8.27B
| $9.11M | 3.13% | 139,184 +5,953 | +4% | +$389K |
|
3
United Parcel Service
UPS
$74.1B
| $7.6M | 2.61% | 41,753 +10 | +0% | +$1.82K |
|
4
Apple
AAPL
$3.45T
| $7.19M | 2.47% | 49,260 +199 | +0.4% | +$29K |
|
|
5
Jefferies Financial Group
JEF
$13.4B
| $7.06M | 2.43% | 180,524 -14,797 | -8% | -$579K |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.72M | 1.97% | 95,722 -10,511 | -10% | -$628K |
|
7
Adams Diversified Equity Fund
ADX
$2.61B
| $5.21M | 1.79% | 336,900 +16,676 | +5% | +$258K |
|
8
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $4.8M | 1.65% | 881,805 +84,590 | +11% | +$460K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.74M | 1.63% | 12,719 +142 | +1% | +$52.9K |
|
10
ProShares Large Cap Core Plus
CSM
$466M
| $4.73M | 1.62% | 97,852 -3,819 | -4% | -$185K |
|
11
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $4.64M | 1.6% | 234,578 -5,598 | -2% | -$111K |
|
12
BlackRock Limited Duration Income Trust
BLW
$549M
| $3.94M | 1.35% | 288,542 +23,691 | +9% | +$323K |
|
13
Ally Financial
ALLY
$12.6B
| $3.59M | 1.23% | 110,907 +22,059 | +25% | +$713K |
|
|
AOD
14
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $3.58M | 1.23% | 428,484 +168,111 | +65% | +$1.4M |
|
15
Microsoft
MSFT
$3.77T
| $3.37M | 1.16% | 13,582 +593 | +5% | +$147K |
|
|
16
Royce Value Trust
RVT
$1.92B
| $3.21M | 1.1% | 223,392 -62,294 | -22% | -$895K |
|
17
Brookfield
BN
$98.3B
| $3.09M | 1.06% | 81,834 -2,745 | -3% | -$104K |
|
18
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.04M | 1.04% | 40,480 +1,820 | +5% | +$137K |
|
19
KKR & Co
KKR
$124B
| $3.02M | 1.04% | 54,437 -250 | -0.5% | -$13.9K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.02M | 1.04% | 37,480 +696 | +2% | +$56K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 1.02% | 29,973 +1,213 | +4% | +$120K |
|
22
Avantis International Equity ETF
AVDE
$8.73B
| $2.93M | 1.01% | 50,468 -6,580 | -12% | -$381K |
|
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.84M | 0.98% | 128,630 +8,777 | +7% | +$194K |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.8M | 0.96% | 88,037 -7,471 | -8% | -$237K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 0.94% | 6,761 -41 | -0.6% | -$16.6K |
|