Asset Manager
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Waterfront Wealth Inc.
6711 W 121ST STREET SUITE 200, OVERLAND PARK, KS 66209 • 9139515800
Market Value
$438M
+9.1%
Holdings
266
+10
New Purchases
15
Added To
107
Closed
9
Reduced
105
Top 10 Concentration
21.6%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMRN | 0.35% | 0.00% | +0.35% | $2M |
| DFAS | 1.30% | 0.98% | +0.32% | $6M |
| MSFT | 1.72% | 1.42% | +0.30% | $8M |
| AVUV | 1.82% | 1.54% | +0.28% | $8M |
| AMD | 0.26% | 0.00% | +0.26% | $1M |
| ADX | 2.18% | 1.96% | +0.23% | $10M |
| IPGP | 0.41% | 0.19% | +0.22% | $2M |
| AVLC | 0.63% | 0.41% | +0.22% | $3M |
| NVDA | 0.41% | 0.23% | +0.18% | $2M |
| MGPI | 0.16% | 0.00% | +0.16% | $708K |
| NFLX | 0.50% | 0.37% | +0.13% | $2M |
| HPE | 0.74% | 0.61% | +0.13% | $3M |
| SGOV | 0.62% | 0.50% | +0.12% | $3M |
| VOO | 1.57% | 1.46% | +0.11% | $7M |
| SCHM | 0.56% | 0.46% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 3.43% | 4.15% | -0.72% | $15M |
| PM | 0.00% | 0.53% | -0.53% | $0 |
| AAPL | 2.37% | 2.79% | -0.43% | $10M |
| KO | 0.05% | 0.35% | -0.30% | $228K |
| NOK | 0.80% | 1.01% | -0.21% | $3M |
| CBSH | 1.93% | 2.11% | -0.19% | $8M |
| UPS | 0.95% | 1.12% | -0.18% | $4M |
| DFIC | 0.82% | 0.98% | -0.17% | $4M |
| UNH | 0.19% | 0.35% | -0.16% | $818K |
| BMY | 0.34% | 0.50% | -0.16% | $1M |
| BABA | 0.45% | 0.61% | -0.16% | $2M |
| CRTO | 0.32% | 0.47% | -0.15% | $1M |
| SNY | 0.54% | 0.69% | -0.15% | $2M |
| JEF | 1.82% | 1.95% | -0.13% | $8M |
| ABBV | 0.42% | 0.53% | -0.11% | $2M |
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 | 53 | $100M | 22.8% |
| Large Cap | 138 | $199M | 45.5% |
| Mid Cap | 36 | $71M | 16.3% |
| Small Cap | 33 | $62M | 14.2% |
| Micro Cap | 6 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$230.4B
Median Market Cap
$40.8B
Avg P/E
33.8
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
168
# ETFs / Funds
98
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 3.43% | 30,952 | $15M | $485.76 | -$2M | -329 | -1.1% | |
| 2 | DFAC | 2.39% | 291,758 | $10M | $35.84 | $1M | +9,990 | +3.5% | |
| 3 | AAPL | 2.37% | 50,510 | $10M | $205.17 | -$855K | +8 | +0.0% | |
| 4 | BGY | 2.20% | 1,662,228 | $10M | $5.79 | $928K | +112,160 | +7.2% | |
| 5 | ADX | 2.18% | 440,707 | $10M | $21.71 | $2M | +26,709 | +6.5% | |
| 6 | CBSH | 1.93% | 135,758 | $8M | $62.17 | -$53K | -727 | -0.5% | |
| 7 | JEF | 1.82% | 146,168 | $8M | $54.69 | $159K | -90 | -0.1% | |
| 8 | AVUV | 1.82% | 87,356 | $8M | $91.10 | $2M | +16,369 | +23.1% | |
| 9 | EUFN | 1.76% | 244,320 | $8M | $31.63 | $825K | +2,016 | +0.8% | |
| 10 | MSFT | 1.72% | 15,117 | $8M | $497.40 | $2M | -43 | -0.3% | |
| 11 | RVT | 1.65% | 481,428 | $7M | $15.05 | $959K | +39,954 | +9.1% | |
| 12 | CSM | 1.63% | 101,183 | $7M | $70.47 | $697K | +218 | +0.2% | |
| 13 | AOD | 1.57% | 776,633 | $7M | $8.86 | $781K | +49,541 | +6.8% | |
| 14 | VOO | 1.57% | 12,075 | $7M | $568.03 | $1M | +683 | +6.0% | |
| 15 | BDJ | 1.40% | 690,657 | $6M | $8.89 | $597K | +46,150 | +7.2% | |
| 16 | KKR | 1.37% | 45,105 | $6M | $133.03 | $811K | +220 | +0.5% | |
| 17 | JSI | 1.31% | 108,874 | $6M | $52.62 | $363K | +6,378 | +6.2% | |
| 18 | DFAS | 1.30% | 89,290 | $6M | $63.71 | $2M | +23,456 | +35.6% | |
| 19 | GOOGL | 1.19% | 29,695 | $5M | $176.23 | $549K | -594 | -2.0% | |
| 20 | DUHP | 1.10% | 135,013 | $5M | $35.56 | $458K | +3,968 | +3.0% | |
| 21 | BN | 1.05% | 74,229 | $5M | $61.85 | $699K | -25 | -0.0% | |
| 22 | SPY | 1.01% | 7,174 | $4M | $617.81 | $614K | +348 | +5.1% | |
| 23 | DFAU | 0.96% | 99,758 | $4M | $42.36 | $502K | +2,885 | +3.0% | |
| 24 | DIHP | 0.95% | 141,280 | $4M | $29.49 | $668K | +11,417 | +8.8% | |
| 25 | UPS | 0.95% | 41,066 | $4M | $100.94 | -$371K | +10 | +0.0% | |
| 26 | DLS | 0.93% | 54,175 | $4M | $75.11 | $552K | +880 | +1.6% | |
| 27 | VOD | 0.90% | 371,160 | $4M | $10.66 | $455K | -2,521 | -0.7% | |
| 28 | AVDE | 0.88% | 51,847 | $4M | $74.01 | $468K | +1,009 | +2.0% | |
| 29 | AVEM | 0.86% | 54,856 | $4M | $68.54 | $506K | +785 | +1.4% | |
| 30 | FTCS | 0.85% | 40,939 | $4M | $90.89 | $15K | -406 | -1.0% | |
| 31 | DFIC | 0.82% | 115,208 | $4M | $31.09 | -$368K | -27,033 | -19.0% | |
| 32 | AMZN | 0.81% | 16,153 | $4M | $219.38 | $460K | -55 | -0.3% | |
| 33 | NOK | 0.80% | 673,350 | $3M | $5.18 | -$564K | -95,475 | -12.4% | |
| 34 | FNDF | 0.76% | 82,694 | $3M | $40.02 | $146K | -4,830 | -5.5% | |
| 35 | DFAI | 0.75% | 95,025 | $3M | $34.57 | $610K | +9,366 | +10.9% | |
| 36 | HPE | 0.74% | 158,988 | $3M | $20.45 | $786K | -818 | -0.5% | |
| 37 | DFEM | 0.74% | 109,261 | $3M | $29.68 | $192K | -6,049 | -5.2% | |
| 38 | AVDV | 0.74% | 40,796 | $3M | $79.28 | $299K | -1,294 | -3.1% | |
| 39 | SUZ | 0.68% | 317,605 | $3M | $9.41 | $101K | +6,822 | +2.2% | |
| 40 | DFAE | 0.64% | 96,748 | $3M | $28.95 | $331K | +1,353 | +1.4% | |
| 41 | JPM | 0.64% | 9,617 | $3M | $289.91 | $401K | -113 | -1.2% | |
| 42 | AVLC | 0.63% | 38,872 | $3M | $71.04 | $1M | +12,932 | +49.9% | |
| 43 | SGOV | 0.62% | 26,780 | $3M | $100.69 | $705K | +7,001 | +35.4% | |
| 44 | PYPL | 0.61% | 36,098 | $3M | $74.32 | $285K | -649 | -1.8% | |
| 45 | UNP | 0.61% | 11,650 | $3M | $230.07 | -$117K | -189 | -1.6% | |
| 46 | C | 0.61% | 31,299 | $3M | $85.12 | $438K | -64 | -0.2% | |
| 47 | PAGS | 0.61% | 275,967 | $3M | $9.64 | $566K | +1,448 | +0.5% | |
| 48 | ERJ | 0.57% | 43,626 | $2M | $56.91 | $471K | +83 | +0.2% | |
| 49 | SCHM | 0.56% | 87,152 | $2M | $28.05 | $603K | +16,847 | +24.0% | |
| 50 | VWO | 0.55% | 48,966 | $2M | $49.46 | $167K | -862 | -1.7% | |
| 51 | UNM | 0.54% | 29,350 | $2M | $80.76 | -$8K | +158 | +0.5% | |
| 52 | SNY | 0.54% | 48,905 | $2M | $48.31 | -$390K | -736 | -1.5% | |
| 53 | BTT | 0.54% | 107,529 | $2M | $21.89 | -$29K | -4,723 | -4.2% | |
| 54 | M | 0.53% | 198,803 | $2M | $11.66 | -$147K | +2,576 | +1.3% | |
| 55 | VTRS | 0.52% | 256,515 | $2M | $8.93 | $17K | -4,482 | -1.7% | |
| 56 | FNDA | 0.51% | 78,344 | $2M | $28.65 | $560K | +16,835 | +27.4% | |
| 57 | NFLX | 0.50% | 1,644 | $2M | $1,339.13 | $714K | +49 | +3.1% | |
| 58 | MS | 0.48% | 14,774 | $2M | $140.86 | $316K | -358 | -2.4% | |
| 59 | CSIQ | 0.45% | 180,277 | $2M | $11.04 | $403K | -3,236 | -1.8% | |
| 60 | BABA | 0.45% | 17,496 | $2M | $113.41 | -$459K | -978 | -5.3% | |
| 61 | BIDU | 0.44% | 22,539 | $2M | $85.76 | $113K | +2,762 | +14.0% | |
| 62 | FV | 0.43% | 31,424 | $2M | $59.26 | $166K | +504 | +1.6% | |
| 63 | ABBV | 0.42% | 10,001 | $2M | $185.62 | -$271K | -155 | -1.5% | |
| 64 | TEX | 0.42% | 39,434 | $2M | $46.69 | $316K | -949 | -2.4% | |
| 65 | IPGP | 0.41% | 26,430 | $2M | $68.65 | $1M | +14,118 | +114.7% | |
| 66 | RTX | 0.41% | 12,411 | $2M | $146.02 | $117K | -389 | -3.0% | |
| 67 | SAN | 0.41% | 216,484 | $2M | $8.30 | $317K | -4,347 | -2.0% | |
| 68 | CSCO | 0.41% | 25,719 | $2M | $69.38 | $149K | -779 | -2.9% | |
| 69 | NVDA | 0.41% | 11,287 | $2M | $157.99 | $876K | +2,915 | +34.8% | |
| 70 | TEI | 0.39% | 281,818 | $2M | $6.00 | $221K | +8,601 | +3.1% | |
| 71 | BX | 0.38% | 11,000 | $2M | $149.58 | $136K | +200 | +1.9% | |
| 72 | BLK | 0.37% | 1,538 | $2M | $1,049.28 | $158K | — | — | |
| 73 | NDAQ | 0.37% | 17,956 | $2M | $89.42 | $195K | -641 | -3.5% | |
| 74 | MCD | 0.37% | 5,482 | $2M | $292.18 | -$140K | -95 | -1.7% | |
| 75 | LEA | 0.36% | 16,648 | $2M | $94.98 | $258K | +1,650 | +11.0% | |
| 76 | FDP | 0.36% | 48,272 | $2M | $32.42 | $95K | +599 | +1.3% | |
| 77 | AMRN | 0.35% | 94,729 | $2M | $16.22 | — | +94,729 | — | NEW |
| 78 | VRSN | 0.35% | 5,315 | $2M | $288.80 | $141K | -177 | -3.2% | |
| 79 | DB | 0.35% | 52,287 | $2M | $29.28 | $273K | -513 | -1.0% | |
| 80 | AVUS | 0.35% | 15,112 | $2M | $100.82 | $137K | +105 | +0.7% | |
| 81 | EMR | 0.35% | 11,394 | $2M | $133.33 | $222K | -441 | -3.7% | |
| 82 | EPD | 0.35% | 48,944 | $2M | $31.01 | $227K | +11,149 | +29.5% | |
| 83 | COUR | 0.34% | 172,243 | $2M | $8.76 | $262K | -15,027 | -8.0% | |
| 84 | VIV | 0.34% | 131,475 | $1M | $11.40 | -$67K | -48,075 | -26.8% | |
| 85 | ICE | 0.34% | 8,122 | $1M | $183.47 | $33K | -326 | -3.9% | |
| 86 | BMY | 0.34% | 32,084 | $1M | $46.29 | -$516K | -734 | -2.2% | |
| 87 | ALLY | 0.34% | 38,038 | $1M | $38.95 | $89K | -137 | -0.4% | |
| 88 | IVV | 0.34% | 2,378 | $1M | $620.90 | $129K | -20 | -0.8% | |
| 89 | TSLA | 0.34% | 4,640 | $1M | $317.66 | $328K | +220 | +5.0% | |
| 90 | BRK-A | 0.33% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 91 | EL | 0.33% | 17,712 | $1M | $80.80 | $435K | +2,614 | +17.3% | |
| 92 | MRVL | 0.33% | 18,394 | $1M | $77.40 | $492K | +3,258 | +21.5% | |
| 93 | BTZ | 0.32% | 129,990 | $1M | $10.92 | -$7K | -3,120 | -2.3% | |
| 94 | MA | 0.32% | 2,474 | $1M | $561.94 | $191K | +286 | +13.1% | |
| 95 | CRTO | 0.32% | 57,761 | $1M | $23.96 | -$485K | +4,980 | +9.4% | |
| 96 | WMT | 0.31% | 13,991 | $1M | $97.78 | $139K | -5 | -0.0% | |
| 97 | MMM | 0.31% | 8,918 | $1M | $152.24 | -$45 | -327 | -3.5% | |
| 98 | FNDC | 0.31% | 31,972 | $1M | $42.05 | $83K | -2,884 | -8.3% | |
| 99 | CG | 0.31% | 26,063 | $1M | $51.40 | $204K | — | — | |
| 100 | DOLE | 0.30% | 95,034 | $1M | $13.99 | -$26K | +1,241 | +1.3% |