Asset Manager
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Waterfront Wealth Inc.
6711 W 121ST STREET SUITE 200, OVERLAND PARK, KS 66209 • 9139515800
Market Value
$643M
+18.5%
Holdings
304
+13
New Purchases
24
Added To
156
Closed
9
Reduced
68
Top 10 Concentration
19.7%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLC | 1.46% | 0.64% | +0.83% | $9M |
| AMD | 1.20% | 0.51% | +0.69% | $8M |
| MU | 0.86% | 0.35% | +0.51% | $6M |
| MRVL | 0.85% | 0.42% | +0.43% | $5M |
| AVLV | 0.45% | 0.05% | +0.41% | $3M |
| SGOV | 2.35% | 1.97% | +0.38% | $15M |
| DMC | 0.60% | 0.24% | +0.36% | $4M |
| AVNM | 0.32% | 0.00% | +0.32% | $2M |
| AVNV | 0.31% | 0.00% | +0.31% | $2M |
| BLW | 0.31% | 0.05% | +0.26% | $2M |
| AAPL | 2.65% | 2.40% | +0.25% | $17M |
| FLIN | 0.22% | 0.00% | +0.22% | $1M |
| ALB | 0.20% | 0.00% | +0.20% | $1M |
| MMED | 0.19% | 0.00% | +0.19% | $1M |
| IFRA | 0.17% | 0.00% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.38% | 2.72% | -0.34% | $15M |
| RVT | 1.40% | 1.73% | -0.33% | $9M |
| XONA.DE | 0.00% | 0.32% | -0.32% | $0 |
| KOP | 0.00% | 0.30% | -0.30% | $0 |
| ATEX | 0.17% | 0.42% | -0.25% | $1M |
| ZTS | 0.00% | 0.25% | -0.25% | $0 |
| NOK | 0.00% | 0.22% | -0.22% | $0 |
| TFX | 0.25% | 0.45% | -0.20% | $2M |
| ASIX | 0.23% | 0.41% | -0.18% | $2M |
| BGY | 1.60% | 1.76% | -0.16% | $10M |
| PAGS | 0.52% | 0.66% | -0.14% | $3M |
| LNTH | 0.00% | 0.14% | -0.14% | $0 |
| CVX | 0.35% | 0.48% | -0.13% | $2M |
| ADX | 1.40% | 1.53% | -0.13% | $9M |
| SNY | 0.41% | 0.53% | -0.12% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.5% |
| Technology | 12.6% |
| Healthcare | 5.6% |
| Consumer Cyclical | 4.5% |
| Communication Services | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $151M | 23.6% |
| Large Cap | 151 | $260M | 40.5% |
| Mid Cap | 52 | $108M | 16.8% |
| Small Cap | 37 | $100M | 15.5% |
| Micro Cap | 9 | $23M | 3.6% |
Portfolio Analytics
Avg Market Cap
$220.0B
Median Market Cap
$40.0B
Avg P/E
30.9
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
189
# ETFs / Funds
115
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.65% | 53,949 | $17M | $315.32 | $4M | +2,682 | +5.2% | |
| 2 | BRK-B | 2.38% | 30,965 | $15M | $493.71 | $515K | +138 | +0.5% | |
| 3 | SGOV | 2.35% | 149,801 | $15M | $100.64 | $4M | +43,680 | +41.2% | |
| 4 | AVUV | 2.14% | 111,127 | $14M | $123.85 | $2M | +5,718 | +5.4% | |
| 5 | CSM | 1.90% | 140,866 | $12M | $86.55 | $2M | +6,589 | +4.9% | |
| 6 | DFAC | 1.79% | 258,449 | $12M | $44.61 | $1M | -1,961 | -0.8% | |
| 7 | VOO | 1.70% | 15,709 | $11M | $693.85 | $2M | +841 | +5.7% | |
| 8 | DFAS | 1.63% | 129,369 | $10M | $81.12 | $1M | -559 | -0.4% | |
| 9 | BGY | 1.60% | 1,766,894 | $10M | $5.83 | $758K | +2,863 | +0.2% | |
| 10 | GOOGL | 1.59% | 28,543 | $10M | $357.18 | $1M | -2,439 | -7.9% | |
| 11 | AVLC | 1.46% | 104,343 | $9M | $90.20 | $6M | +59,798 | +134.2% | |
| 12 | ADX | 1.40% | 345,424 | $9M | $26.11 | $708K | -34,269 | -9.0% | |
| 13 | RVT | 1.40% | 495,162 | $9M | $18.11 | -$404K | -69,399 | -12.3% | |
| 14 | TCAL | 1.32% | 371,256 | $8M | $22.78 | $788K | +28,102 | +8.2% | |
| 15 | BDJ | 1.28% | 848,328 | $8M | $9.67 | $983K | +10,670 | +1.3% | |
| 16 | CBSH | 1.23% | 135,802 | $8M | $58.37 | $1M | -2,452 | -1.8% | |
| 17 | MSFT | 1.20% | 20,059 | $8M | $385.10 | $2M | +3,395 | +20.4% | |
| 18 | AMD | 1.20% | 13,795 | $8M | $557.89 | $5M | +292 | +2.2% | |
| 19 | JEF | 1.18% | 145,554 | $8M | $52.09 | $2M | -1,054 | -0.7% | |
| 20 | AVEM | 1.10% | 75,289 | $7M | $94.14 | $1M | +4,205 | +5.9% | |
| 21 | AVDE | 1.08% | 76,945 | $7M | $90.04 | $935K | +6,309 | +8.9% | |
| 22 | FNDF | 1.02% | 123,091 | $7M | $53.10 | $890K | +7,705 | +6.7% | |
| 23 | JSI | 1.01% | 126,246 | $6M | $51.23 | $484K | +10,168 | +8.8% | |
| 24 | DFAU | 0.98% | 120,660 | $6M | $52.18 | $832K | -447 | -0.4% | |
| 25 | DUHP | 0.93% | 143,462 | $6M | $41.87 | $774K | +1,104 | +0.8% | |
| 26 | MU | 0.86% | 5,670 | $6M | $979.30 | $4M | -7 | -0.1% | |
| 27 | MRVL | 0.85% | 23,246 | $5M | $235.81 | $3M | +249 | +1.1% | |
| 28 | 0I4T.L | 0.81% | 228,074 | $5M | $22.88 | $1M | +19,151 | +9.2% | |
| 29 | AMZN | 0.81% | 21,252 | $5M | $245.33 | $779K | -40 | -0.2% | |
| 30 | SPY | 0.81% | 6,854 | $5M | $754.94 | $693K | -37 | -0.5% | |
| 31 | HPE | 0.80% | 106,462 | $5M | $48.54 | $1M | -64,543 | -37.7% | |
| 32 | BN | 0.77% | 112,951 | $5M | $43.73 | $456K | +2,162 | +1.9% | |
| 33 | XPER | 0.75% | 621,629 | $5M | $7.79 | $1M | +4,514 | +0.7% | |
| 34 | DIHP | 0.73% | 137,777 | $5M | $34.09 | $291K | +1,032 | +0.8% | |
| 35 | UPS | 0.71% | 40,682 | $5M | $112.47 | $559K | -144 | -0.3% | |
| 36 | FNDA | 0.70% | 120,560 | $5M | $37.43 | $845K | +7,489 | +6.6% | |
| 37 | PYPL | 0.70% | 97,394 | $5M | $46.32 | $366K | +5,755 | +6.3% | |
| 38 | M | 0.70% | 198,022 | $4M | $22.64 | $890K | -635 | -0.3% | |
| 39 | EUFN | 0.69% | 110,452 | $4M | $40.11 | $443K | -3,970 | -3.5% | |
| 40 | CSCO | 0.69% | 36,516 | $4M | $121.31 | $2M | +120 | +0.3% | |
| 41 | KKR | 0.68% | 45,392 | $4M | $96.94 | $196K | -54 | -0.1% | |
| 42 | DFAI | 0.67% | 103,763 | $4M | $41.58 | $303K | +804 | +0.8% | |
| 43 | DFIC | 0.67% | 113,723 | $4M | $37.59 | $258K | +681 | +0.6% | |
| 44 | AOD | 0.66% | 408,624 | $4M | $10.43 | $522K | +2,589 | +0.6% | |
| 45 | AVDV | 0.64% | 39,610 | $4M | $104.20 | $341K | +1,690 | +4.5% | |
| 46 | SUZ | 0.64% | 508,800 | $4M | $8.07 | $48K | +103,439 | +25.5% | |
| 47 | AVGO | 0.63% | 10,119 | $4M | $399.97 | $946K | +100 | +1.0% | |
| 48 | DLS | 0.63% | 47,517 | $4M | $84.86 | $198K | +465 | +1.0% | |
| 49 | DXC | 0.63% | 431,725 | $4M | $9.32 | $998K | +191,008 | +79.3% | |
| 50 | DMC | 0.60% | 135,710 | $4M | $28.30 | $3M | +103,774 | +324.9% | |
| 51 | SCHM | 0.60% | 106,985 | $4M | $35.81 | $673K | +4,975 | +4.9% | |
| 52 | IHD | 0.59% | 510,568 | $4M | $7.48 | $583K | +24,703 | +5.1% | |
| 53 | JAZZ | 0.59% | 15,535 | $4M | $243.82 | $880K | +153 | +1.0% | |
| 54 | FTCS | 0.59% | 38,957 | $4M | $96.61 | $128K | -233 | -0.6% | |
| 55 | DFEM | 0.58% | 93,367 | $4M | $39.93 | $474K | -824 | -0.9% | |
| 56 | CI | 0.55% | 12,101 | $4M | $293.45 | $304K | -71 | -0.6% | |
| 57 | UNP | 0.54% | 12,035 | $3M | $286.96 | $621K | +361 | +3.1% | |
| 58 | MS | 0.54% | 15,491 | $3M | $222.28 | $913K | +117 | +0.8% | |
| 59 | DFAE | 0.52% | 85,361 | $3M | $39.41 | $437K | -1,076 | -1.2% | |
| 60 | PAGS | 0.52% | 361,497 | $3M | $9.25 | -$259K | +1,905 | +0.5% | |
| 61 | KD | 0.52% | 279,168 | $3M | $11.97 | $601K | +70,305 | +33.7% | |
| 62 | SPYM | 0.51% | 37,202 | $3M | $88.85 | $596K | +1,799 | +5.1% | |
| 63 | PATH | 0.51% | 280,772 | $3M | $11.68 | $604K | +39,743 | +16.5% | |
| 64 | UNM | 0.51% | 37,323 | $3M | $87.50 | $535K | -64 | -0.2% | |
| 65 | DFIS | 0.51% | 91,688 | $3M | $35.40 | $158K | -27 | -0.0% | |
| 66 | BIDU | 0.50% | 27,172 | $3M | $117.53 | $531K | +3,277 | +13.7% | |
| 67 | COUR | 0.50% | 558,427 | $3M | $5.71 | $1M | +194,088 | +53.3% | |
| 68 | AMRN | 0.50% | 213,949 | $3M | $14.88 | $243K | +10,611 | +5.2% | |
| 69 | VTRS | 0.49% | 191,788 | $3M | $16.27 | $502K | -2,053 | -1.1% | |
| 70 | RMT | 0.46% | 209,595 | $3M | $14.09 | $592K | +846 | +0.4% | |
| 71 | AVLV | 0.45% | 31,712 | $3M | $91.66 | $3M | +28,677 | +944.9% | |
| 72 | VWO | 0.45% | 48,036 | $3M | $59.89 | $292K | +212 | +0.4% | |
| 73 | CSIQ | 0.45% | 190,903 | $3M | $15.02 | $231K | +522 | +0.3% | |
| 74 | JPM | 0.42% | 8,082 | $3M | $336.46 | $337K | -16 | -0.2% | |
| 75 | NVDA | 0.42% | 12,802 | $3M | $210.97 | $475K | +41 | +0.3% | |
| 76 | ABBV | 0.41% | 10,643 | $3M | $248.08 | $364K | +177 | +1.7% | |
| 77 | SNY | 0.41% | 60,460 | $3M | $43.50 | -$263K | +418 | +0.7% | |
| 78 | BHF | 0.39% | 37,670 | $2M | $66.00 | $247K | +278 | +0.7% | |
| 79 | DOLE | 0.38% | 172,977 | $2M | $14.29 | -$9K | -598 | -0.3% | |
| 80 | LEA | 0.38% | 18,075 | $2M | $136.69 | $363K | +671 | +3.9% | |
| 81 | ALLY | 0.37% | 52,201 | $2M | $45.59 | $344K | +296 | +0.6% | |
| 82 | MCHP | 0.36% | 25,781 | $2M | $88.59 | $636K | +276 | +1.1% | |
| 83 | FV | 0.35% | 31,158 | $2M | $72.88 | $381K | -111 | -0.3% | |
| 84 | CVX | 0.35% | 12,739 | $2M | $176.39 | -$376K | +61 | +0.5% | |
| 85 | C | 0.35% | 15,949 | $2M | $140.82 | $435K | -21 | -0.1% | |
| 86 | FNDC | 0.34% | 44,459 | $2M | $48.85 | $227K | +2,505 | +6.0% | |
| 87 | GRMN | 0.33% | 8,792 | $2M | $243.11 | $214K | +500 | +6.0% | |
| 88 | IPGP | 0.33% | 19,717 | $2M | $107.73 | -$112K | +207 | +1.1% | |
| 89 | CP | 0.33% | 23,498 | $2M | $90.12 | $281K | +153 | +0.7% | |
| 90 | BTT | 0.33% | 92,920 | $2M | $22.72 | -$144K | -6,396 | -6.4% | |
| 91 | TSLA | 0.32% | 5,099 | $2M | $407.76 | $330K | +394 | +8.4% | |
| 92 | AVNM | 0.32% | 24,722 | $2M | $82.57 | — | +24,722 | — | NEW |
| 93 | RTX | 0.31% | 10,298 | $2M | $195.93 | $46K | +79 | +0.8% | |
| 94 | ODFL | 0.31% | 8,848 | $2M | $227.63 | $300K | +78 | +0.9% | |
| 95 | BLW | 0.31% | 156,398 | $2M | $12.75 | $2M | +136,443 | +683.8% | |
| 96 | TMO | 0.31% | 3,772 | $2M | $527.05 | $160K | +52 | +1.4% | |
| 97 | AVNV | 0.31% | 25,774 | $2M | $76.33 | — | +25,774 | — | NEW |
| 98 | DGS | 0.31% | 30,203 | $2M | $64.97 | $258K | +1,843 | +6.5% | |
| 99 | WMT | 0.30% | 17,208 | $2M | $113.90 | -$41K | +1,108 | +6.9% | |
| 100 | GOOG | 0.30% | 5,432 | $2M | $355.03 | $384K | +47 | +0.9% |