WW

Waterfront Wealth Portfolio holdings

AUM $446M
1-Year Est. Return 17.07%
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.74M
3
+$1.6M
4
VOD icon
Vodafone
VOD
+$1.23M
5
DOLE icon
Dole
DOLE
+$943K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$557K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
ALLY icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$16.7M 4.06%
31,281
-633
AAPL icon
2
Apple
AAPL
$4T
$11.2M 2.74%
50,502
+793
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$9.3M 2.27%
281,768
+9,785
BGY icon
4
BlackRock Enhanced International Dividend Trust
BGY
$531M
$8.7M 2.12%
1,550,068
+88,980
CBSH icon
5
Commerce Bancshares
CBSH
$6.94B
$8.49M 2.07%
136,485
-1,339
ADX icon
6
Adams Diversified Equity Fund
ADX
$2.77B
$7.86M 1.92%
413,998
+19,518
JEF icon
7
Jefferies Financial Group
JEF
$10.9B
$7.84M 1.91%
146,258
-397
EUFN icon
8
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$6.9M 1.68%
242,304
-6,816
CSM icon
9
ProShares Large Cap Core Plus
CSM
$492M
$6.43M 1.57%
100,965
-2,529
RVT icon
10
Royce Value Trust
RVT
$1.92B
$6.29M 1.53%
441,474
+14,572
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.19M 1.51%
70,987
+19,924
AOD
12
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$6.1M 1.49%
727,092
-34,628
VOO icon
13
Vanguard S&P 500 ETF
VOO
$783B
$5.85M 1.43%
11,392
+604
MSFT icon
14
Microsoft
MSFT
$4.03T
$5.69M 1.39%
15,160
-1,118
BDJ icon
15
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$5.54M 1.35%
644,507
+23,288
JSI icon
16
Janus Henderson Securitized Income ETF
JSI
$1.21B
$5.37M 1.31%
102,496
+57,972
KKR icon
17
KKR & Co
KKR
$106B
$5.19M 1.27%
44,885
-710
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.32T
$4.68M 1.14%
30,289
+245
UPS icon
19
United Parcel Service
UPS
$82.6B
$4.52M 1.1%
41,056
-8
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$9.8B
$4.34M 1.06%
131,045
+420
NOK icon
21
Nokia
NOK
$39.4B
$4.05M 0.99%
768,825
-8,223
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$3.95M 0.96%
142,241
+11,012
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.93M 0.96%
65,834
-6,912
BN icon
24
Brookfield
BN
$104B
$3.89M 0.95%
74,254
-743
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$683B
$3.82M 0.93%
6,826
+12
1
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