Waterfront Wealth Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WW Waterfront Wealth Inc. | Institutional Filer | ▲ 3.48% | $544.6M | 283 |
Current Portfolio Holdings
Showing all 283 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 31K | $14.8M | 2.71% |
| 2 | AAPL | Apple Inc. | Technology | 51K | $13.0M | 2.39% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 105K | $11.6M | 2.14% |
| 4 | SGOV | ISHARES TR | — | 106K | $10.7M | 1.96% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 260K | $10.1M | 1.86% |
| 6 | CSM | PROSHARES TR | — | 134K | $10.0M | 1.84% |
| 7 | BGY | BLACKROCK ENHANCED INTL DIV | — | 1.8M | $9.5M | 1.75% |
| 8 | RVT | ROYCE SMALL CAP TRUST INC | — | 565K | $9.4M | 1.72% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 130K | $9.2M | 1.70% |
| 10 | GOOGL | Alphabet Inc. | Technology | 31K | $8.9M | 1.64% |
| 11 | VOO | VANGUARD INDEX FDS | — | 15K | $8.9M | 1.63% |
| 12 | ADX | ADAMS DIVERSIFIED EQUITY FD | — | 380K | $8.3M | 1.53% |
| 13 | TCAL | T ROWE PRICE ETF INC | — | 343K | $7.7M | 1.41% |
| 14 | BDJ | BLACKROCK ENHANCED EQUITY DI | — | 838K | $7.2M | 1.33% |
| 15 | CBSH | Commerce Bancshares, Inc. | Financial Services | 138K | $6.8M | 1.25% |
Showing 1 to 15 of 283 holdings