Asset Manager
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Waterfront Wealth Inc.
6711 W 121ST STREET SUITE 200, OVERLAND PARK, KS 66209 • 9139515800
Market Value
$524M
+8.0%
Holdings
278
-3
New Purchases
13
Added To
138
Closed
7
Reduced
83
Top 10 Concentration
21.4%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCAL | 1.39% | 0.20% | +1.19% | $7M |
| CI | 0.62% | 0.23% | +0.40% | $3M |
| TFX | 0.34% | 0.00% | +0.34% | $2M |
| GOOGL | 1.88% | 1.55% | +0.33% | $10M |
| ODFL | 0.27% | 0.00% | +0.27% | $1M |
| OSK | 0.26% | 0.00% | +0.26% | $1M |
| ZTS | 0.26% | 0.00% | +0.26% | $1M |
| DXC | 0.63% | 0.39% | +0.24% | $3M |
| ATEX | 0.22% | 0.00% | +0.22% | $1M |
| 0I4T.L | 0.55% | 0.33% | +0.22% | $3M |
| MU | 0.43% | 0.23% | +0.19% | $2M |
| CVX | 0.37% | 0.19% | +0.18% | $2M |
| ASIX | 0.22% | 0.06% | +0.16% | $1M |
| BGY | 2.58% | 2.42% | +0.16% | $14M |
| AVUV | 1.98% | 1.84% | +0.15% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AOD | 0.74% | 1.23% | -0.48% | $4M |
| TEX | 0.00% | 0.43% | -0.43% | $0 |
| PYPL | 0.29% | 0.68% | -0.40% | $1M |
| NOK | 0.41% | 0.80% | -0.38% | $2M |
| ADX | 1.71% | 2.08% | -0.37% | $9M |
| JSI | 0.95% | 1.26% | -0.31% | $5M |
| BRK-B | 2.81% | 3.12% | -0.30% | $15M |
| EA | 0.00% | 0.30% | -0.30% | $0 |
| BDJ | 1.41% | 1.69% | -0.28% | $7M |
| AAPL | 2.42% | 2.69% | -0.27% | $13M |
| MSFT | 1.36% | 1.63% | -0.27% | $7M |
| EPD | 0.08% | 0.31% | -0.24% | $406K |
| EUFN | 0.81% | 1.04% | -0.24% | $4M |
| VRNT | 0.00% | 0.18% | -0.18% | $0 |
| C | 0.28% | 0.43% | -0.16% | $1M |
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 | $120M | 22.8% |
| Large Cap | 143 | $221M | 42.1% |
| Mid Cap | 45 | $95M | 18.1% |
| Small Cap | 33 | $75M | 14.4% |
| Micro Cap | 7 | $14M | 2.6% |
Portfolio Analytics
Avg Market Cap
$231.3B
Median Market Cap
$41.3B
Avg P/E
29.6
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
176
# ETFs / Funds
102
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 2.81% | 30,653 | $15M | $481.06 | -$385K | -196 | -0.6% | |
| 2 | BGY | 2.58% | 2,251,176 | $14M | $6.00 | $2M | +201,961 | +9.9% | |
| 3 | AAPL | 2.42% | 50,140 | $13M | $252.61 | -$374K | -485 | -1.0% | |
| 4 | DFAC | 2.31% | 296,768 | $12M | $40.80 | $693K | +200 | +0.1% | |
| 5 | RVT | 2.16% | 642,656 | $11M | $17.57 | $506K | -36,452 | -5.4% | |
| 6 | AVUV | 1.98% | 95,620 | $10M | $108.71 | $1M | +4,684 | +5.2% | |
| 7 | GOOGL | 1.88% | 29,991 | $10M | $328.46 | $2M | +65 | +0.2% | |
| 8 | DFAS | 1.77% | 124,248 | $9M | $74.59 | $862K | +1,122 | +0.9% | |
| 9 | JEF | 1.76% | 146,156 | $9M | $63.15 | $1M | +21 | +0.0% | |
| 10 | ADX | 1.71% | 385,316 | $9M | $23.29 | -$1M | -61,107 | -13.7% | |
| 11 | CSM | 1.67% | 109,105 | $9M | $80.08 | $665K | +3,923 | +3.7% | |
| 12 | VOO | 1.57% | 12,886 | $8M | $636.63 | $600K | +484 | +3.9% | |
| 13 | CBSH | 1.42% | 140,290 | $7M | $52.98 | $172K | +5,196 | +3.9% | |
| 14 | BDJ | 1.41% | 778,390 | $7M | $9.49 | -$833K | -137,343 | -15.0% | |
| 15 | TCAL | 1.39% | 302,090 | $7M | $24.09 | $6M | +263,649 | +685.9% | |
| 16 | MSFT | 1.36% | 15,236 | $7M | $467.01 | -$782K | +44 | +0.3% | |
| 17 | DFAU | 1.04% | 114,048 | $5M | $47.81 | $251K | +343 | +0.3% | |
| 18 | KKR | 1.04% | 45,096 | $5M | $120.88 | -$124K | -9 | -0.0% | |
| 19 | AVDE | 1.01% | 60,772 | $5M | $87.41 | $776K | +3,335 | +5.8% | |
| 20 | BN | 1.00% | 111,181 | $5M | $47.01 | $212K | -47 | -0.0% | |
| 21 | JSI | 0.95% | 95,243 | $5M | $52.28 | -$1M | -21,523 | -18.4% | |
| 22 | AVEM | 0.94% | 59,032 | $5M | $83.07 | $610K | +2,621 | +4.7% | |
| 23 | AMZN | 0.92% | 20,189 | $5M | $237.61 | $583K | +850 | +4.4% | |
| 24 | SPY | 0.91% | 6,898 | $5M | $692.17 | $165K | -11 | -0.2% | |
| 25 | DLS | 0.90% | 55,241 | $5M | $85.62 | $463K | +739 | +1.4% | |
| 26 | DFIC | 0.90% | 128,849 | $5M | $36.55 | $490K | +419 | +0.3% | |
| 27 | FNDF | 0.87% | 93,914 | $5M | $48.32 | $610K | +3,990 | +4.4% | |
| 28 | DIHP | 0.86% | 134,876 | $5M | $33.38 | $348K | +234 | +0.2% | |
| 29 | UPS | 0.85% | 41,323 | $4M | $107.68 | $815K | -347 | -0.8% | |
| 30 | EUFN | 0.81% | 111,631 | $4M | $37.95 | -$830K | -40,860 | -26.8% | |
| 31 | DFAI | 0.77% | 100,726 | $4M | $40.23 | $383K | +386 | +0.4% | |
| 32 | DUHP | 0.77% | 104,081 | $4M | $38.66 | $86K | -135 | -0.1% | |
| 33 | AVDV | 0.76% | 38,897 | $4M | $102.92 | $661K | +1,161 | +3.1% | |
| 34 | SUZ | 0.75% | 396,495 | $4M | $9.89 | $443K | +8,082 | +2.1% | |
| 35 | SGOV | 0.74% | 38,728 | $4M | $100.62 | $894K | +6,396 | +19.8% | |
| 36 | AOD | 0.74% | 387,671 | $4M | $10.04 | -$2M | -229,328 | -37.2% | |
| 37 | FTCS | 0.73% | 39,987 | $4M | $96.27 | $152K | +441 | +1.1% | |
| 38 | PAGS | 0.71% | 338,436 | $4M | $11.01 | $670K | +3,096 | +0.9% | |
| 39 | M | 0.71% | 182,887 | $4M | $20.31 | -$196K | -27,106 | -12.9% | |
| 40 | BIDU | 0.71% | 23,417 | $4M | $157.91 | $957K | +31 | +0.1% | |
| 41 | DFEM | 0.68% | 100,751 | $4M | $35.59 | $289K | -377 | -0.4% | |
| 42 | VTRS | 0.66% | 263,541 | $3M | $13.20 | $882K | +12,393 | +4.9% | |
| 43 | HPE | 0.65% | 160,175 | $3M | $21.32 | -$262K | -96 | -0.1% | |
| 44 | DXC | 0.63% | 220,922 | $3M | $14.87 | $1M | +78,730 | +55.4% | |
| 45 | CI | 0.62% | 11,776 | $3M | $277.88 | $2M | +8,174 | +226.9% | |
| 46 | AVLC | 0.62% | 40,335 | $3M | $80.94 | $217K | +343 | +0.9% | |
| 47 | DFAE | 0.62% | 92,547 | $3M | $35.07 | $265K | -363 | -0.4% | |
| 48 | AMD | 0.62% | 12,772 | $3M | $253.41 | $312K | +4 | +0.0% | |
| 49 | FNDA | 0.58% | 89,643 | $3M | $33.78 | $403K | +4,708 | +5.5% | |
| 50 | DFIS | 0.57% | 83,951 | $3M | $35.49 | $369K | +1,407 | +1.7% | |
| 51 | JPM | 0.57% | 9,927 | $3M | $300.00 | $69K | +13 | +0.1% | |
| 52 | XPER | 0.56% | 494,947 | $3M | $5.94 | -$21K | +38,516 | +8.4% | |
| 53 | SCHM | 0.56% | 91,013 | $3M | $32.13 | $317K | +2,899 | +3.3% | |
| 54 | 0I4T.L | 0.55% | 141,766 | $3M | $20.23 | $1M | +63,611 | +81.4% | |
| 55 | VWO | 0.52% | 48,039 | $3M | $56.89 | $116K | +5 | +0.0% | |
| 56 | MS | 0.51% | 14,836 | $3M | $181.24 | $331K | -46 | -0.3% | |
| 57 | UNP | 0.51% | 11,536 | $3M | $230.39 | $52K | +17 | +0.1% | |
| 58 | RTX | 0.50% | 13,500 | $3M | $195.10 | $248K | +27 | +0.2% | |
| 59 | DOLE | 0.50% | 170,159 | $3M | $15.43 | $438K | +2,779 | +1.7% | |
| 60 | CSCO | 0.50% | 34,003 | $3M | $76.94 | $229K | +54 | +0.2% | |
| 61 | SHW | 0.48% | 7,240 | $3M | $347.06 | $102K | +57 | +0.8% | |
| 62 | UNM | 0.47% | 31,890 | $2M | $77.08 | $25K | +12 | +0.0% | |
| 63 | VOD | 0.47% | 170,410 | $2M | $14.35 | -$206K | -55,934 | -24.7% | |
| 64 | NVDA | 0.46% | 12,616 | $2M | $189.06 | $269K | +823 | +7.0% | |
| 65 | SNY | 0.45% | 49,667 | $2M | $47.32 | -$113K | +548 | +1.1% | |
| 66 | JAZZ | 0.44% | 13,678 | $2M | $168.60 | $426K | +27 | +0.2% | |
| 67 | BTT | 0.44% | 101,274 | $2M | $22.64 | -$70K | -3,198 | -3.1% | |
| 68 | IPGP | 0.44% | 26,409 | $2M | $86.64 | $49K | +48 | +0.2% | |
| 69 | AMRN | 0.43% | 142,540 | $2M | $15.89 | $731K | +64,580 | +82.8% | |
| 70 | BHF | 0.43% | 35,055 | $2M | $64.32 | $621K | +192 | +0.6% | |
| 71 | TMO | 0.43% | 3,559 | $2M | $628.09 | $239K | +11 | +0.3% | |
| 72 | MU | 0.43% | 5,684 | $2M | $393.03 | $1M | -12 | -0.2% | |
| 73 | ABBV | 0.42% | 10,024 | $2M | $220.87 | -$79K | +26 | +0.3% | |
| 74 | NOK | 0.41% | 318,012 | $2M | $6.84 | -$2M | -380,113 | -54.5% | |
| 75 | TSLA | 0.41% | 4,906 | $2M | $438.66 | $123K | +268 | +5.8% | |
| 76 | FV | 0.40% | 31,713 | $2M | $66.75 | $159K | +51 | +0.2% | |
| 77 | AGNC | 0.40% | 177,180 | $2M | $11.86 | $304K | +573 | +0.3% | |
| 78 | EL | 0.40% | 17,902 | $2M | $117.27 | $356K | +161 | +0.9% | |
| 79 | LEA | 0.39% | 17,315 | $2M | $119.28 | $380K | +481 | +2.9% | |
| 80 | ALLY | 0.39% | 48,784 | $2M | $41.71 | $52K | -65 | -0.1% | |
| 81 | CVX | 0.37% | 11,458 | $2M | $167.95 | $1M | +5,650 | +97.3% | |
| 82 | WMT | 0.35% | 15,749 | $2M | $117.84 | $342K | +1,675 | +11.9% | |
| 83 | CSIQ | 0.35% | 82,836 | $2M | $21.99 | -$494K | -81,595 | -49.6% | |
| 84 | MCHP | 0.35% | 24,190 | $2M | $74.95 | $266K | +66 | +0.3% | |
| 85 | GOOG | 0.34% | 5,410 | $2M | $329.00 | $467K | +211 | +4.1% | |
| 86 | NDAQ | 0.34% | 18,022 | $2M | $98.48 | $199K | +27 | +0.1% | |
| 87 | BX | 0.34% | 11,750 | $2M | $150.49 | -$12K | +750 | +6.8% | |
| 88 | TFX | 0.34% | 16,799 | $2M | $104.55 | — | +16,799 | — | NEW |
| 89 | BLK | 0.33% | 1,546 | $2M | $1,132.12 | $4K | — | — | |
| 90 | BMY | 0.33% | 31,745 | $2M | $55.10 | $331K | +98 | +0.3% | |
| 91 | IVV | 0.33% | 2,505 | $2M | $695.27 | $41K | -32 | -1.3% | |
| 92 | FNDC | 0.33% | 36,324 | $2M | $47.84 | $209K | +1,805 | +5.2% | |
| 93 | MCD | 0.33% | 5,474 | $2M | $313.13 | $10K | -13 | -0.2% | |
| 94 | AVUS | 0.33% | 14,816 | $2M | $115.33 | $71K | -300 | -2.0% | |
| 95 | MRVL | 0.32% | 20,883 | $2M | $80.92 | $26K | +199 | +1.0% | |
| 96 | EMR | 0.32% | 11,348 | $2M | $148.56 | $203K | -24 | -0.2% | |
| 97 | ERJ | 0.32% | 20,876 | $2M | $79.40 | $340K | -54 | -0.3% | |
| 98 | CP | 0.31% | 22,425 | $2M | $72.44 | -$98K | +31 | +0.1% | |
| 99 | CG | 0.30% | 26,063 | $2M | $61.16 | $83K | — | — | |
| 100 | PG | 0.30% | 10,561 | $2M | $149.93 | -$11K | +101 | +1.0% |