WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+7.53%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+5.4%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
256
New
8
Increased
110
Reduced
83
Closed
13
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.46M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.2M |
| 3 |
Micron Technology
MU
|
$1.18M |
| 4 |
Hewlett Packard
HPE
|
$1.08M |
| 5 |
Celestica
CLS
|
$974K |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Industrials | 5.51% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 3.61% | 31,965 +222 | +0.7% | +$89.7K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.91M | 2.49% | 290,701 -9,975 | -3% | -$306K |
|
3
Commerce Bancshares
CBSH
$8.27B
| $7.86M | 2.2% | 141,752 -1,876 | -1% | -$104K |
|
4
Adams Diversified Equity Fund
ADX
$2.61B
| $7.18M | 2.01% | 380,150 -19,066 | -5% | -$360K |
|
5
Apple
AAPL
$3.45T
| $6.79M | 1.9% | 39,986 -5,496 | -12% | -$933K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $6.58M | 1.84% | 150,805 +942 | +0.6% | +$41.1K |
|
7
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $6.56M | 1.84% | 1,254,576 +245,942 | +24% | +$1.29M |
|
|
AOD
8
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $6.42M | 1.8% | 803,257 +236,883 | +42% | +$1.89M |
|
9
ProShares Large Cap Core Plus
CSM
$466M
| $6.15M | 1.72% | 106,261 -2,475 | -2% | -$143K |
|
10
United Parcel Service
UPS
$74.1B
| $6.13M | 1.71% | 41,701 -44 | -0.1% | -$6.46K |
|
11
Microsoft
MSFT
$3.77T
| $6.11M | 1.71% | 14,912 +349 | +2% | +$143K |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.08M | 1.7% | 60,419 -8,356 | -12% | -$841K |
|
13
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $5.21M | 1.46% | 232,736 -4,193 | -2% | -$93.8K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $5.18M | 1.45% | 11,141 -300 | -3% | -$139K |
|
15
KKR & Co
KKR
$124B
| $4.94M | 1.38% | 51,990 -200 | -0.4% | -$19K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 1.37% | 28,431 +849 | +3% | +$146K |
|
17
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.32M | 1.21% | 537,871 +291,967 | +119% | +$2.35M |
|
18
Dimensional US High Profitability ETF
DUHP
$9.26B
| $4.26M | 1.19% | 140,946 -11,768 | -8% | -$355K |
|
19
Dimensional International High Profitability ETF
DIHP
$4.38B
| $4.18M | 1.17% | 160,411 -1,283 | -0.8% | -$33.5K |
|
20
Royce Value Trust
RVT
$1.92B
| $3.82M | 1.07% | 267,736 +24,534 | +10% | +$350K |
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.79M | 1.06% | 64,219 -16,314 | -20% | -$962K |
|
22
BlackRock Limited Duration Income Trust
BLW
$549M
| $3.59M | 1.01% | 267,194 -48,949 | -15% | -$658K |
|
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.37M | 0.94% | 37,579 +8,539 | +29% | +$767K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.37M | 0.94% | 6,664 -133 | -2% | -$67.3K |
|
25
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.23M | 0.9% | 39,191 -1,071 | -3% | -$88.2K |
|