WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+8.63%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
265
New
20
Increased
154
Reduced
42
Closed
12
Top Buys
| 1 |
Royce Value Trust
RVT
|
$1.97M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$1.28M |
| 3 |
Lear
LEA
|
$1.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
| 5 |
PagSeguro Digital
PAGS
|
$1.05M |
Top Sells
| 1 |
BlackRock Limited Duration Income Trust
BLW
|
$3.06M |
| 2 |
Hanesbrands
HBI
|
$1.65M |
| 3 |
Blackrock
BLK
|
$1.22M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$1.11M |
| 5 |
Impinj
PI
|
$1.06M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Industrials | 5.48% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 3.55% | 31,810 +100 | +0.3% | +$45.6K |
|
2
Apple
AAPL
$3.45T
| $11.5M | 2.82% | 49,246 +1,214 | +3% | +$283K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $9.67M | 2.37% | 149,201 -571 | -0.4% | -$37K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.4M | 2.3% | 271,384 -7,156 | -3% | -$248K |
|
5
Commerce Bancshares
CBSH
$8.27B
| $8.65M | 2.12% | 138,884 -1,142 | -0.8% | -$71.1K |
|
6
Adams Diversified Equity Fund
ADX
$2.61B
| $8.34M | 2.04% | 381,319 -5,253 | -1% | -$115K |
|
7
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $8.09M | 1.98% | 1,428,520 +138,254 | +11% | +$783K |
|
|
AOD
8
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $6.95M | 1.7% | 782,607 -42,877 | -5% | -$381K |
|
9
ProShares Large Cap Core Plus
CSM
$466M
| $6.84M | 1.68% | 103,552 +4,658 | +5% | +$308K |
|
10
Microsoft
MSFT
$3.77T
| $6.74M | 1.65% | 15,718 +1,102 | +8% | +$473K |
|
11
KKR & Co
KKR
$124B
| $6.55M | 1.61% | 47,045 -145 | -0.3% | -$20.2K |
|
|
12
Royce Value Trust
RVT
$1.92B
| $6.21M | 1.52% | 403,664 +128,315 | +47% | +$1.97M |
|
13
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $5.85M | 1.43% | 241,199 +2,548 | +1% | +$61.8K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $5.76M | 1.41% | 10,779 +88 | +0.8% | +$47K |
|
15
United Parcel Service
UPS
$74.1B
| $5.66M | 1.39% | 41,643 -42 | -0.1% | -$5.71K |
|
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $5.25M | 1.29% | 597,864 +44,298 | +8% | +$389K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.96M | 1.22% | 29,373 +604 | +2% | +$102K |
|
18
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.7M | 1.15% | 72,651 -2,010 | -3% | -$130K |
|
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.67M | 1.14% | 48,762 +5,324 | +12% | +$510K |
|
20
Dimensional US High Profitability ETF
DUHP
$9.26B
| $4.45M | 1.09% | 129,871 -4,927 | -4% | -$169K |
|
21
Brookfield
BN
$98.3B
| $4.08M | 1% | 75,754 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.9M | 0.96% | 6,705 +41 | +0.6% | +$23.8K |
|
23
Embraer
ERJ
$10.3B
| $3.83M | 0.94% | 109,632 -495 | -0.4% | -$17.3K |
|
24
Nokia
NOK
$23.1B
| $3.76M | 0.92% | 765,014 +3,234 | +0.4% | +$15.9K |
|
25
Dimensional International High Profitability ETF
DIHP
$4.38B
| $3.75M | 0.92% | 141,311 -12,999 | -8% | -$345K |
|