WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-0.55%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+3.2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
251
New
8
Increased
111
Reduced
89
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
Telefônica Brasil
VIV
|
$960K |
| 3 |
Qiagen
QGEN
|
$905K |
| 4 |
Xperi
XPER
|
$849K |
| 5 |
McDonald's
MCD
|
$839K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.6M |
| 2 |
Progressive
PGR
|
$997K |
| 3 |
Hilton Worldwide
HLT
|
$910K |
| 4 |
Kraft Heinz
KHC
|
$895K |
| 5 |
General Motors
GM
|
$843K |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 3.5% | 31,710 -255 | -0.8% | -$104K |
|
|
2
Apple
AAPL
$3.45T
| $10.1M | 2.74% | 48,032 +8,046 | +20% | +$1.69M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.98M | 2.44% | 278,540 -12,161 | -4% | -$392K |
|
4
Adams Diversified Equity Fund
ADX
$2.61B
| $8.31M | 2.25% | 386,572 +6,422 | +2% | +$138K |
|
5
Commerce Bancshares
CBSH
$8.27B
| $7.81M | 2.12% | 140,026 -1,726 | -1% | -$96.3K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $7.45M | 2.02% | 149,772 -1,033 | -0.7% | -$51.4K |
|
7
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $7.2M | 1.95% | 1,290,266 +35,690 | +3% | +$199K |
|
|
AOD
8
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $6.94M | 1.88% | 825,484 +22,227 | +3% | +$187K |
|
9
Microsoft
MSFT
$3.77T
| $6.53M | 1.77% | 14,616 -296 | -2% | -$132K |
|
10
ProShares Large Cap Core Plus
CSM
$466M
| $6.13M | 1.66% | 98,894 -7,367 | -7% | -$457K |
|
11
United Parcel Service
UPS
$74.1B
| $5.7M | 1.55% | 41,685 -16 | -0% | -$2.19K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $5.35M | 1.45% | 10,691 -450 | -4% | -$225K |
|
13
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $5.34M | 1.45% | 238,651 +5,915 | +3% | +$132K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.24M | 1.42% | 28,769 +338 | +1% | +$61.6K |
|
15
KKR & Co
KKR
$124B
| $4.97M | 1.35% | 47,190 -4,800 | -9% | -$505K |
|
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.52M | 1.23% | 553,566 +15,695 | +3% | +$128K |
|
17
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.49M | 1.22% | 74,661 +10,442 | +16% | +$627K |
|
18
Dimensional US High Profitability ETF
DUHP
$9.26B
| $4.31M | 1.17% | 134,798 -6,148 | -4% | -$197K |
|
19
Dimensional International High Profitability ETF
DIHP
$4.38B
| $4.06M | 1.1% | 154,310 -6,101 | -4% | -$161K |
|
20
Royce Value Trust
RVT
$1.92B
| $3.98M | 1.08% | 275,349 +7,613 | +3% | +$110K |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.9M | 1.06% | 43,438 +5,859 | +16% | +$526K |
|
22
BlackRock Limited Duration Income Trust
BLW
$549M
| $3.72M | 1.01% | 266,325 -869 | -0.3% | -$12.1K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.63M | 0.98% | 6,664 | – | – |
|
24
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $3.41M | 0.93% | 129,763 +8,619 | +7% | +$227K |
|
25
Macy's
M
$3.59B
| $3.35M | 0.91% | 174,673 +2,714 | +2% | +$52.1K |
|