WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+10.62%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
254
New
8
Increased
107
Reduced
89
Closed
6
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$693K |
| 2 |
Hershey
HSY
|
$629K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$521K |
| 4 |
Commerce Bancshares
CBSH
|
$333K |
| 5 |
Baidu
BIDU
|
$270K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.48M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.05M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.25M |
| 4 |
Telefônica Brasil
VIV
|
$1.17M |
| 5 |
Ally Financial
ALLY
|
$1.05M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Industrials | 5.5% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 3.34% | 31,743 -32 | -0.1% | -$11.4K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.79M | 2.59% | 300,676 -11,670 | -4% | -$341K |
|
3
Apple
AAPL
$3.45T
| $8.76M | 2.58% | 45,482 -132 | -0.3% | -$25.4K |
|
|
4
Commerce Bancshares
CBSH
$8.27B
| $7.67M | 2.26% | 143,628 +6,229 | +5% | +$333K |
|
5
Adams Diversified Equity Fund
ADX
$2.61B
| $7.07M | 2.08% | 399,216 +2,017 | +0.5% | +$35.7K |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.9M | 2.03% | 68,775 -20,474 | -23% | -$2.05M |
|
7
United Parcel Service
UPS
$74.1B
| $6.56M | 1.94% | 41,745 -6 | -0% | -$943 |
|
8
Jefferies Financial Group
JEF
$13.4B
| $6.06M | 1.79% | 149,863 -15,389 | -9% | -$622K |
|
9
ProShares Large Cap Core Plus
CSM
$466M
| $5.96M | 1.76% | 108,736 -8 | -0% | -$438 |
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $5.49M | 1.62% | 214,969 -3,609 | -2% | -$92.1K |
|
11
Microsoft
MSFT
$3.77T
| $5.48M | 1.61% | 14,563 +262 | +2% | +$98.5K |
|
12
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $5.32M | 1.57% | 1,008,634 +11,126 | +1% | +$58.6K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5M | 1.47% | 11,441 +35 | +0.3% | +$15.3K |
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $4.97M | 1.47% | 199,205 -2,259 | -1% | -$56.4K |
|
15
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $4.97M | 1.46% | 236,929 +1,108 | +0.5% | +$23.2K |
|
16
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.8M | 1.42% | 80,533 -2,133 | -3% | -$127K |
|
|
AOD
17
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $4.56M | 1.35% | 566,374 +6,066 | +1% | +$48.9K |
|
18
BlackRock Limited Duration Income Trust
BLW
$549M
| $4.42M | 1.3% | 316,143 -2,066 | -0.6% | -$28.9K |
|
19
Dimensional US High Profitability ETF
DUHP
$9.26B
| $4.37M | 1.29% | 152,714 -2,025 | -1% | -$57.9K |
|
20
KKR & Co
KKR
$124B
| $4.32M | 1.27% | 52,190 | – | – |
|
21
Dimensional International High Profitability ETF
DIHP
$4.38B
| $4.15M | 1.22% | 161,694 -1,827 | -1% | -$46.9K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 1.14% | 27,582 +615 | +2% | +$85.9K |
|
23
Royce Value Trust
RVT
$1.92B
| $3.54M | 1.04% | 243,202 +5,987 | +3% | +$87.2K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.23M | 0.95% | 6,797 +81 | +1% | +$38.5K |
|
25
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.22M | 0.95% | 40,262 +373 | +0.9% | +$29.9K |
|