WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-0.68%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-0.11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
262
New
7
Increased
107
Reduced
102
Closed
5
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$3.03M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.74M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Vodafone
VOD
|
$1.23M |
| 5 |
Dole
DOLE
|
$943K |
Top Sells
| 1 |
Kyndryl
KD
|
$1.31M |
| 2 |
Merck
MRK
|
$1.06M |
| 3 |
Embraer
ERJ
|
$557K |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$502K |
| 5 |
Ally Financial
ALLY
|
$465K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 11.02% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Industrials | 4.83% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 4.06% | 31,281 -633 | -2% | -$337K |
|
2
Apple
AAPL
$3.45T
| $11.2M | 2.74% | 50,502 +793 | +2% | +$176K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.3M | 2.27% | 281,768 +9,785 | +4% | +$323K |
|
4
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $8.7M | 2.12% | 1,550,068 +88,980 | +6% | +$499K |
|
5
Commerce Bancshares
CBSH
$8.27B
| $8.49M | 2.07% | 136,485 -1,339 | -1% | -$83.3K |
|
6
Adams Diversified Equity Fund
ADX
$2.61B
| $7.86M | 1.92% | 413,998 +19,518 | +5% | +$371K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $7.84M | 1.91% | 146,258 -397 | -0.3% | -$21.3K |
|
8
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $6.9M | 1.68% | 242,304 -6,816 | -3% | -$194K |
|
9
ProShares Large Cap Core Plus
CSM
$466M
| $6.43M | 1.57% | 100,965 -2,529 | -2% | -$161K |
|
10
Royce Value Trust
RVT
$1.92B
| $6.29M | 1.53% | 441,474 +14,572 | +3% | +$208K |
|
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.19M | 1.51% | 70,987 +19,924 | +39% | +$1.74M |
|
|
AOD
12
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $6.1M | 1.49% | 727,092 -34,628 | -5% | -$291K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.85M | 1.43% | 11,392 +604 | +6% | +$310K |
|
14
Microsoft
MSFT
$3.77T
| $5.69M | 1.39% | 15,160 -1,118 | -7% | -$420K |
|
15
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $5.54M | 1.35% | 644,507 +23,288 | +4% | +$200K |
|
|
16
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $5.37M | 1.31% | 102,496 +57,972 | +130% | +$3.03M |
|
17
KKR & Co
KKR
$124B
| $5.19M | 1.27% | 44,885 -710 | -2% | -$82.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.68M | 1.14% | 30,289 +245 | +0.8% | +$37.9K |
|
19
United Parcel Service
UPS
$74.1B
| $4.52M | 1.1% | 41,056 -8 | -0% | -$880 |
|
20
Dimensional US High Profitability ETF
DUHP
$9.26B
| $4.34M | 1.06% | 131,045 +420 | +0.3% | +$13.9K |
|
21
Nokia
NOK
$23.1B
| $4.05M | 0.99% | 768,825 -8,223 | -1% | -$43.3K |
|
22
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $3.95M | 0.96% | 142,241 +11,012 | +8% | +$306K |
|
23
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.93M | 0.96% | 65,834 -6,912 | -10% | -$413K |
|
24
Brookfield
BN
$98.3B
| $3.89M | 0.95% | 74,254 -743 | -1% | -$38.9K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.82M | 0.93% | 6,826 +12 | +0.2% | +$6.71K |
|