Asset Manager
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Waterfront Wealth Inc.
6711 W 121ST STREET SUITE 200, OVERLAND PARK, KS 66209 • 9139515800
Market Value
$485M
+9.5%
Holdings
281
+13
New Purchases
22
Added To
121
Closed
16
Reduced
85
Top 10 Concentration
21.8%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVT | 2.22% | 1.63% | +0.59% | $11M |
| DFIS | 0.54% | 0.00% | +0.54% | $3M |
| DFAS | 1.73% | 1.28% | +0.45% | $8M |
| GOOGL | 1.55% | 1.18% | +0.37% | $8M |
| AAPL | 2.69% | 2.34% | +0.35% | $13M |
| AMD | 0.60% | 0.26% | +0.34% | $3M |
| BHF | 0.34% | 0.00% | +0.34% | $2M |
| DXC | 0.39% | 0.05% | +0.34% | $2M |
| BDJ | 1.69% | 1.39% | +0.31% | $8M |
| M | 0.81% | 0.52% | +0.28% | $4M |
| PG | 0.33% | 0.06% | +0.27% | $2M |
| SHW | 0.50% | 0.23% | +0.27% | $2M |
| BGY | 2.42% | 2.17% | +0.25% | $12M |
| LNTH | 0.22% | 0.00% | +0.22% | $1M |
| TCAL | 0.20% | 0.00% | +0.20% | $949K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EUFN | 1.04% | 1.74% | -0.70% | $5M |
| CBSH | 1.50% | 1.90% | -0.41% | $7M |
| TEI | 0.02% | 0.38% | -0.36% | $109K |
| VOD | 0.55% | 0.89% | -0.35% | $3M |
| VIV | 0.00% | 0.34% | -0.34% | $0 |
| AOD | 1.23% | 1.55% | -0.33% | $6M |
| ERJ | 0.27% | 0.56% | -0.29% | $1M |
| BRK-B | 3.12% | 3.39% | -0.27% | $15M |
| DUHP | 0.81% | 1.08% | -0.27% | $4M |
| SO | 0.00% | 0.25% | -0.25% | $0 |
| SAN | 0.16% | 0.41% | -0.24% | $793K |
| IR | 0.00% | 0.21% | -0.21% | $0 |
| KKR | 1.15% | 1.35% | -0.20% | $6M |
| STM | 0.00% | 0.20% | -0.20% | $0 |
| INTC | 0.00% | 0.19% | -0.19% | $0 |
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 | 50 | $113M | 23.2% |
| Large Cap | 146 | $206M | 42.4% |
| Mid Cap | 43 | $90M | 18.4% |
| Small Cap | 35 | $71M | 14.7% |
| Micro Cap | 7 | $6M | 1.3% |
Portfolio Analytics
Avg Market Cap
$228.6B
Median Market Cap
$38.7B
Avg P/E
29.4
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
179
# ETFs / Funds
102
Top Holdings (281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 3.12% | 30,849 | $15M | $490.49 | $96K | -103 | -0.3% | |
| 2 | AAPL | 2.69% | 50,625 | $13M | $257.57 | $3M | +115 | +0.2% | |
| 3 | BGY | 2.42% | 2,049,215 | $12M | $5.73 | $2M | +386,987 | +23.3% | |
| 4 | DFAC | 2.35% | 296,568 | $11M | $38.49 | $958K | +4,810 | +1.6% | |
| 5 | RVT | 2.22% | 679,108 | $11M | $15.88 | $4M | +197,680 | +41.1% | |
| 6 | ADX | 2.08% | 446,423 | $10M | $22.65 | $542K | +5,716 | +1.3% | |
| 7 | AVUV | 1.84% | 90,936 | $9M | $98.03 | $957K | +3,580 | +4.1% | |
| 8 | DFAS | 1.73% | 123,126 | $8M | $68.27 | $3M | +33,836 | +37.9% | |
| 9 | BDJ | 1.69% | 915,733 | $8M | $8.98 | $2M | +225,076 | +32.6% | |
| 10 | CSM | 1.66% | 105,182 | $8M | $76.74 | $942K | +3,999 | +4.0% | |
| 11 | JEF | 1.65% | 146,135 | $8M | $54.92 | $32K | -33 | -0.0% | |
| 12 | MSFT | 1.63% | 15,192 | $8M | $519.84 | $378K | +75 | +0.5% | |
| 13 | VOO | 1.57% | 12,402 | $8M | $613.10 | $745K | +327 | +2.7% | |
| 14 | GOOGL | 1.55% | 29,926 | $8M | $251.64 | $2M | +231 | +0.8% | |
| 15 | CBSH | 1.50% | 135,094 | $7M | $53.75 | -$1M | -664 | -0.5% | |
| 16 | JSI | 1.26% | 116,766 | $6M | $52.41 | $391K | +7,892 | +7.2% | |
| 17 | AOD | 1.23% | 616,999 | $6M | $9.63 | -$936K | -159,634 | -20.6% | |
| 18 | KKR | 1.15% | 45,105 | $6M | $123.60 | -$425K | — | — | |
| 19 | DFAU | 1.07% | 113,705 | $5M | $45.74 | $975K | +13,947 | +14.0% | |
| 20 | EUFN | 1.04% | 152,491 | $5M | $33.23 | -$3M | -91,829 | -37.6% | |
| 21 | BN | 1.03% | 111,228 | $5M | $45.08 | $423K | +36,999 | +49.8% | |
| 22 | SPY | 0.95% | 6,909 | $5M | $667.19 | $177K | -265 | -3.7% | |
| 23 | AVDE | 0.93% | 57,437 | $5M | $78.97 | $699K | +5,590 | +10.8% | |
| 24 | AVEM | 0.88% | 56,411 | $4M | $76.12 | $534K | +1,555 | +2.8% | |
| 25 | DLS | 0.88% | 54,502 | $4M | $78.29 | $198K | +327 | +0.6% | |
| 26 | DFIC | 0.87% | 128,430 | $4M | $32.85 | $637K | +13,222 | +11.5% | |
| 27 | AMZN | 0.87% | 19,339 | $4M | $217.92 | $671K | +3,186 | +19.7% | |
| 28 | DIHP | 0.86% | 134,642 | $4M | $30.85 | -$13K | -6,638 | -4.7% | |
| 29 | DUHP | 0.81% | 104,216 | $4M | $37.78 | -$864K | -30,797 | -22.8% | |
| 30 | FNDF | 0.81% | 89,924 | $4M | $43.68 | $618K | +7,230 | +8.7% | |
| 31 | M | 0.81% | 209,993 | $4M | $18.62 | $2M | +11,190 | +5.6% | |
| 32 | NOK | 0.80% | 698,125 | $4M | $5.54 | $376K | +24,775 | +3.7% | |
| 33 | FTCS | 0.76% | 39,546 | $4M | $93.49 | -$24K | -1,393 | -3.4% | |
| 34 | HPE | 0.76% | 160,271 | $4M | $22.95 | $426K | +1,283 | +0.8% | |
| 35 | DFAI | 0.76% | 100,340 | $4M | $36.56 | $384K | +5,315 | +5.6% | |
| 36 | UPS | 0.75% | 41,670 | $4M | $87.23 | -$510K | +604 | +1.5% | |
| 37 | SUZ | 0.72% | 388,413 | $3M | $8.96 | $490K | +70,808 | +22.3% | |
| 38 | AVDV | 0.69% | 37,736 | $3M | $88.57 | $108K | -3,060 | -7.5% | |
| 39 | PYPL | 0.68% | 48,623 | $3M | $68.22 | $634K | +12,525 | +34.7% | |
| 40 | DFEM | 0.68% | 101,128 | $3M | $32.59 | $53K | -8,133 | -7.4% | |
| 41 | PAGS | 0.63% | 335,340 | $3M | $9.11 | $396K | +59,373 | +21.5% | |
| 42 | AVLC | 0.63% | 39,992 | $3M | $76.22 | $287K | +1,120 | +2.9% | |
| 43 | SGOV | 0.62% | 32,332 | $3M | $92.88 | $306K | +5,552 | +20.7% | |
| 44 | DFAE | 0.61% | 92,910 | $3M | $32.09 | $180K | -3,838 | -4.0% | |
| 45 | XPER | 0.61% | 456,431 | $3M | $6.49 | $277K | +117,000 | +34.5% | |
| 46 | AMD | 0.60% | 12,768 | $3M | $229.01 | $2M | +4,699 | +58.2% | |
| 47 | JPM | 0.60% | 9,914 | $3M | $293.44 | $121K | +297 | +3.1% | |
| 48 | BIDU | 0.56% | 23,386 | $3M | $117.21 | $808K | +847 | +3.8% | |
| 49 | VOD | 0.55% | 226,344 | $3M | $11.72 | -$1M | -144,816 | -39.0% | |
| 50 | FNDA | 0.54% | 84,935 | $3M | $30.91 | $381K | +6,591 | +8.4% | |
| 51 | VWO | 0.54% | 48,034 | $3M | $54.48 | $195K | -932 | -1.9% | |
| 52 | DFIS | 0.54% | 82,544 | $3M | $31.63 | — | +82,544 | — | NEW |
| 53 | SCHM | 0.54% | 88,114 | $3M | $29.58 | $162K | +962 | +1.1% | |
| 54 | UNP | 0.54% | 11,519 | $3M | $226.18 | -$75K | -131 | -1.1% | |
| 55 | VTRS | 0.53% | 251,148 | $3M | $10.33 | $305K | -5,367 | -2.1% | |
| 56 | SNY | 0.51% | 49,119 | $2M | $50.14 | $100K | +214 | +0.4% | |
| 57 | UNM | 0.50% | 31,878 | $2M | $76.31 | $62K | +2,528 | +8.6% | |
| 58 | SHW | 0.50% | 7,183 | $2M | $335.66 | $1M | +4,196 | +140.5% | |
| 59 | CSCO | 0.49% | 33,949 | $2M | $70.30 | $602K | +8,230 | +32.0% | |
| 60 | RTX | 0.49% | 13,473 | $2M | $177.12 | $574K | +1,062 | +8.6% | |
| 61 | BTT | 0.49% | 104,472 | $2M | $22.62 | $9K | -3,057 | -2.8% | |
| 62 | MS | 0.49% | 14,882 | $2M | $158.45 | $277K | +108 | +0.7% | |
| 63 | CSIQ | 0.48% | 164,431 | $2M | $14.08 | $325K | -15,846 | -8.8% | |
| 64 | ABBV | 0.47% | 9,998 | $2M | $229.35 | $437K | -3 | -0.0% | |
| 65 | IPGP | 0.46% | 26,361 | $2M | $84.94 | $425K | -69 | -0.3% | |
| 66 | DOLE | 0.45% | 167,380 | $2M | $13.07 | $858K | +72,346 | +76.1% | |
| 67 | NVDA | 0.44% | 11,793 | $2M | $179.42 | $333K | +506 | +4.5% | |
| 68 | C | 0.43% | 21,824 | $2M | $96.55 | -$557K | -9,475 | -30.3% | |
| 69 | TEX | 0.43% | 39,694 | $2M | $53.06 | $265K | +260 | +0.7% | |
| 70 | TSLA | 0.42% | 4,638 | $2M | $437.49 | $555K | -2 | -0.0% | |
| 71 | TMO | 0.41% | 3,548 | $2M | $562.79 | $798K | +591 | +20.0% | |
| 72 | ALLY | 0.41% | 48,849 | $2M | $40.59 | $501K | +10,811 | +28.4% | |
| 73 | FV | 0.40% | 31,662 | $2M | $61.82 | $95K | +238 | +0.8% | |
| 74 | DXC | 0.39% | 142,192 | $2M | $13.27 | $2M | +126,713 | +818.6% | |
| 75 | JAZZ | 0.39% | 13,651 | $2M | $137.71 | $714K | +2,669 | +24.3% | |
| 76 | AGNC | 0.37% | 176,607 | $2M | $10.17 | $625K | +49,219 | +38.6% | |
| 77 | BX | 0.37% | 11,000 | $2M | $161.86 | $135K | — | — | |
| 78 | NFLX | 0.36% | 1,582 | $2M | $1,118.71 | -$432K | -62 | -3.8% | |
| 79 | BLK | 0.36% | 1,546 | $2M | $1,129.51 | $132K | +8 | +0.5% | |
| 80 | EL | 0.36% | 17,741 | $2M | $98.25 | $312K | +29 | +0.2% | |
| 81 | CP | 0.35% | 22,394 | $2M | $76.91 | -$55K | -30 | -0.1% | |
| 82 | MCD | 0.35% | 5,487 | $2M | $310.65 | $103K | +5 | +0.1% | |
| 83 | IVV | 0.35% | 2,537 | $2M | $670.53 | $225K | +159 | +6.7% | |
| 84 | LEA | 0.35% | 16,834 | $2M | $100.12 | $104K | +186 | +1.1% | |
| 85 | MRVL | 0.34% | 20,684 | $2M | $80.45 | $240K | +2,290 | +12.4% | |
| 86 | AVUS | 0.34% | 15,116 | $2M | $108.33 | $114K | +4 | +0.0% | |
| 87 | BHF | 0.34% | 34,863 | $2M | $46.87 | — | +34,863 | — | NEW |
| 88 | 0I4T.L | 0.33% | 78,155 | $2M | $20.59 | $225K | +20,394 | +35.3% | |
| 89 | PG | 0.33% | 10,460 | $2M | $152.43 | $1M | +8,759 | +514.9% | |
| 90 | NDAQ | 0.32% | 17,995 | $2M | $87.58 | -$30K | +39 | +0.2% | |
| 91 | MCHP | 0.32% | 24,124 | $2M | $64.14 | $236K | +5,482 | +29.4% | |
| 92 | GM | 0.32% | 22,867 | $2M | $67.57 | $600K | +3,659 | +19.1% | |
| 93 | AMRN | 0.32% | 77,960 | $2M | $19.69 | -$1K | -16,769 | -17.7% | |
| 94 | FNDC | 0.32% | 34,519 | $2M | $44.29 | $184K | +2,547 | +8.0% | |
| 95 | EPD | 0.31% | 49,034 | $2M | $31.05 | $5K | +90 | +0.2% | |
| 96 | WMT | 0.31% | 14,074 | $2M | $107.56 | $146K | +83 | +0.6% | |
| 97 | CG | 0.31% | 26,063 | $2M | $57.97 | $171K | — | — | |
| 98 | MMM | 0.31% | 8,927 | $1M | $166.50 | $129K | +9 | +0.1% | |
| 99 | EMR | 0.31% | 11,372 | $1M | $130.43 | -$36K | -22 | -0.2% | |
| 100 | BRK-A | 0.30% | 2 | $1M | $735,905.00 | $14K | — | — |