WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+0.46%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+0.58%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
266
New
13
Increased
145
Reduced
60
Closed
11
Top Buys
| 1 |
Blackrock
BLK
|
$1.59M |
| 2 |
Adobe
ADBE
|
$1.18M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$1.04M |
| 4 |
Tractor Supply
TSCO
|
$997K |
| 5 |
STMicroelectronics
STM
|
$971K |
Top Sells
| 1 |
Embraer
ERJ
|
$1.98M |
| 2 |
ORAN
Orange
ORAN
|
$1.74M |
| 3 |
Zimmer Biomet
ZBH
|
$1.29M |
| 4 |
Dominion Energy
D
|
$1.12M |
| 5 |
Unum
UNM
|
$972K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 3.52% | 31,914 +104 | +0.3% | +$47.1K |
|
2
Apple
AAPL
$3.45T
| $12.4M | 3.03% | 49,709 +463 | +0.9% | +$116K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $11.5M | 2.8% | 146,655 -2,546 | -2% | -$200K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.41M | 2.29% | 271,983 +599 | +0.2% | +$20.7K |
|
5
Commerce Bancshares
CBSH
$8.27B
| $8.59M | 2.09% | 137,824 -1,060 | -0.8% | -$66K |
|
6
Adams Diversified Equity Fund
ADX
$2.61B
| $7.97M | 1.94% | 394,480 +13,161 | +3% | +$266K |
|
7
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $7.76M | 1.89% | 1,461,088 +32,568 | +2% | +$173K |
|
8
Microsoft
MSFT
$3.77T
| $6.86M | 1.67% | 16,278 +560 | +4% | +$236K |
|
9
ProShares Large Cap Core Plus
CSM
$466M
| $6.84M | 1.67% | 103,494 -58 | -0.1% | -$3.84K |
|
10
Royce Value Trust
RVT
$1.92B
| $6.75M | 1.64% | 426,902 +23,238 | +6% | +$367K |
|
11
KKR & Co
KKR
$124B
| $6.74M | 1.64% | 45,595 -1,450 | -3% | -$214K |
|
|
AOD
12
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $6.41M | 1.56% | 761,720 -20,887 | -3% | -$176K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.81M | 1.42% | 10,788 +9 | +0.1% | +$4.85K |
|
14
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $5.8M | 1.41% | 249,120 +7,921 | +3% | +$185K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.69M | 1.39% | 30,044 +671 | +2% | +$127K |
|
16
United Parcel Service
UPS
$74.1B
| $5.18M | 1.26% | 41,064 -579 | -1% | -$73K |
|
17
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $5.14M | 1.25% | 621,219 +23,355 | +4% | +$193K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.93M | 1.2% | 51,063 +2,301 | +5% | +$222K |
|
19
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.73M | 1.15% | 72,746 +95 | +0.1% | +$6.18K |
|
20
Dimensional US High Profitability ETF
DUHP
$9.26B
| $4.41M | 1.08% | 130,625 +754 | +0.6% | +$25.5K |
|
21
Brookfield
BN
$98.3B
| $4.31M | 1.05% | 74,997 -757 | -1% | -$43.5K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.99M | 0.97% | 6,814 +109 | +2% | +$63.9K |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.6M | 0.88% | 41,045 +247 | +0.6% | +$21.7K |
|
24
Dimensional International High Profitability ETF
DIHP
$4.38B
| $3.6M | 0.88% | 142,711 +1,400 | +1% | +$35.3K |
|
25
Nokia
NOK
$23.1B
| $3.44M | 0.84% | 777,048 +12,034 | +2% | +$53.3K |
|