Asset Manager
← All Institutions
Waterfront Wealth Inc.
6711 W 121ST STREET SUITE 200, OVERLAND PARK, KS 66209 • 9139515800
Market Value
$542M
+3.5%
Holdings
291
+13
New Purchases
20
Added To
137
Closed
11
Reduced
70
Top 10 Concentration
19.8%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.97% | 0.74% | +1.23% | $11M |
| IHD | 0.60% | 0.00% | +0.60% | $3M |
| KD | 0.51% | 0.00% | +0.51% | $3M |
| PYPL | 0.76% | 0.29% | +0.48% | $4M |
| AVGO | 0.57% | 0.10% | +0.47% | $3M |
| RMT | 0.44% | 0.00% | +0.44% | $2M |
| SPYM | 0.50% | 0.09% | +0.41% | $3M |
| PATH | 0.49% | 0.11% | +0.38% | $3M |
| SLB | 0.30% | 0.00% | +0.30% | $2M |
| NOW | 0.22% | 0.00% | +0.22% | $1M |
| LYB | 0.21% | 0.00% | +0.21% | $1M |
| ATEX | 0.42% | 0.22% | +0.20% | $2M |
| DUHP | 0.96% | 0.77% | +0.20% | $5M |
| ASIX | 0.41% | 0.22% | +0.20% | $2M |
| CHRD | 0.19% | 0.00% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BGY | 1.76% | 2.58% | -0.82% | $10M |
| JEF | 1.12% | 1.76% | -0.65% | $6M |
| DFAC | 1.87% | 2.31% | -0.45% | $10M |
| RVT | 1.73% | 2.16% | -0.43% | $9M |
| VOD | 0.14% | 0.47% | -0.33% | $747K |
| MMM | 0.00% | 0.28% | -0.28% | $0 |
| KKR | 0.77% | 1.04% | -0.27% | $4M |
| GOOGL | 1.64% | 1.88% | -0.24% | $9M |
| AGNC | 0.18% | 0.40% | -0.22% | $957K |
| MSFT | 1.14% | 1.36% | -0.22% | $6M |
| NKE | 0.00% | 0.22% | -0.22% | $0 |
| BIDU | 0.49% | 0.71% | -0.21% | $3M |
| DLS | 0.71% | 0.90% | -0.20% | $4M |
| NOK | 0.22% | 0.41% | -0.19% | $1M |
| VTRS | 0.48% | 0.66% | -0.18% | $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 | 52 | $120M | 22.1% |
| Large Cap | 146 | $229M | 42.2% |
| Mid Cap | 48 | $95M | 17.5% |
| Small Cap | 36 | $80M | 14.8% |
| Micro Cap | 9 | $18M | 3.4% |
Portfolio Analytics
Avg Market Cap
$224.5B
Median Market Cap
$38.7B
Avg P/E
30.1
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
185
# ETFs / Funds
106
Top Holdings (291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 2.72% | 30,827 | $15M | $479.20 | $26K | +174 | +0.6% | |
| 2 | AAPL | 2.40% | 51,267 | $13M | $253.79 | $345K | +1,127 | +2.2% | |
| 3 | AVUV | 2.15% | 105,409 | $12M | $110.47 | $1M | +9,789 | +10.2% | |
| 4 | SGOV | 1.97% | 106,121 | $11M | $100.66 | $7M | +67,393 | +174.0% | |
| 5 | DFAC | 1.87% | 260,410 | $10M | $38.86 | -$2M | -36,358 | -12.2% | |
| 6 | CSM | 1.85% | 134,277 | $10M | $74.82 | $1M | +25,172 | +23.1% | |
| 7 | BGY | 1.76% | 1,764,031 | $10M | $5.41 | -$4M | -487,145 | -21.6% | |
| 8 | RVT | 1.73% | 564,561 | $9M | $16.60 | -$2M | -78,095 | -12.2% | |
| 9 | DFAS | 1.70% | 129,928 | $9M | $71.13 | -$26K | +5,680 | +4.6% | |
| 10 | GOOGL | 1.64% | 30,982 | $9M | $287.56 | -$942K | +991 | +3.3% | |
| 11 | VOO | 1.64% | 14,868 | $9M | $597.56 | $681K | +1,982 | +15.4% | |
| 12 | ADX | 1.53% | 379,693 | $8M | $21.89 | -$661K | -5,623 | -1.5% | |
| 13 | TCAL | 1.41% | 343,154 | $8M | $22.35 | $392K | +41,064 | +13.6% | |
| 14 | BDJ | 1.33% | 837,658 | $7M | $8.62 | -$165K | +59,268 | +7.6% | |
| 15 | CBSH | 1.25% | 138,254 | $7M | $49.20 | -$631K | -2,036 | -1.4% | |
| 16 | MSFT | 1.14% | 16,664 | $6M | $370.17 | -$947K | +1,428 | +9.4% | |
| 17 | JEF | 1.12% | 146,608 | $6M | $41.27 | -$3M | +452 | +0.3% | |
| 18 | AVDE | 1.10% | 70,636 | $6M | $84.84 | $681K | +9,864 | +16.2% | |
| 19 | JSI | 1.10% | 116,078 | $6M | $51.55 | $1M | +20,835 | +21.9% | |
| 20 | AVEM | 1.06% | 71,084 | $6M | $80.58 | $824K | +12,052 | +20.4% | |
| 21 | FNDF | 1.04% | 115,386 | $6M | $48.93 | $1M | +21,472 | +22.9% | |
| 22 | DFAU | 1.01% | 121,107 | $5M | $45.12 | $12K | +7,059 | +6.2% | |
| 23 | DUHP | 0.96% | 142,358 | $5M | $36.76 | $1M | +38,277 | +36.8% | |
| 24 | BN | 0.83% | 110,789 | $4M | $40.47 | -$743K | -392 | -0.3% | |
| 25 | SPY | 0.83% | 6,891 | $4M | $650.33 | -$293K | -7 | -0.1% | |
| 26 | AMZN | 0.82% | 21,292 | $4M | $208.27 | -$363K | +1,103 | +5.5% | |
| 27 | DIHP | 0.81% | 136,745 | $4M | $32.22 | -$96K | +1,869 | +1.4% | |
| 28 | KKR | 0.77% | 45,446 | $4M | $92.50 | -$1M | +350 | +0.8% | |
| 29 | PYPL | 0.76% | 91,639 | $4M | $45.23 | $3M | +65,267 | +247.5% | |
| 30 | HPE | 0.75% | 171,005 | $4M | $23.81 | $657K | +10,830 | +6.8% | |
| 31 | SUZ | 0.75% | 405,361 | $4M | $10.01 | $136K | +8,866 | +2.2% | |
| 32 | UPS | 0.74% | 40,826 | $4M | $98.38 | -$433K | -497 | -1.2% | |
| 33 | DFIC | 0.74% | 113,042 | $4M | $35.53 | -$693K | -15,807 | -12.3% | |
| 34 | DFAI | 0.74% | 102,959 | $4M | $38.96 | -$41K | +2,233 | +2.2% | |
| 35 | EUFN | 0.74% | 114,422 | $4M | $34.85 | -$249K | +2,791 | +2.5% | |
| 36 | DLS | 0.71% | 47,052 | $4M | $81.50 | -$895K | -8,189 | -14.8% | |
| 37 | AVDV | 0.70% | 37,920 | $4M | $99.86 | -$216K | -977 | -2.5% | |
| 38 | 0I4T.L | 0.69% | 208,923 | $4M | $17.93 | $878K | +67,157 | +47.4% | |
| 39 | AOD | 0.69% | 406,035 | $4M | $9.21 | -$154K | +18,364 | +4.7% | |
| 40 | FNDA | 0.68% | 113,071 | $4M | $32.43 | $639K | +23,428 | +26.1% | |
| 41 | FTCS | 0.67% | 39,190 | $4M | $92.76 | -$214K | -797 | -2.0% | |
| 42 | PAGS | 0.66% | 359,592 | $4M | $10.02 | -$123K | +21,156 | +6.2% | |
| 43 | M | 0.66% | 198,657 | $4M | $18.09 | -$121K | +15,770 | +8.6% | |
| 44 | XPER | 0.64% | 617,115 | $3M | $5.60 | $514K | +122,168 | +24.7% | |
| 45 | AVLC | 0.64% | 44,545 | $3M | $77.55 | $190K | +4,210 | +10.4% | |
| 46 | DFEM | 0.60% | 94,191 | $3M | $34.55 | -$331K | -6,560 | -6.5% | |
| 47 | CI | 0.60% | 12,172 | $3M | $266.75 | -$25K | +396 | +3.4% | |
| 48 | IHD | 0.60% | 485,865 | $3M | $6.66 | — | +485,865 | — | NEW |
| 49 | SCHM | 0.58% | 102,010 | $3M | $30.96 | $234K | +10,997 | +12.1% | |
| 50 | AVGO | 0.57% | 10,019 | $3M | $309.51 | $3M | +8,365 | +505.7% | |
| 51 | DFIS | 0.57% | 91,715 | $3M | $33.67 | $109K | +7,764 | +9.2% | |
| 52 | DXC | 0.56% | 240,717 | $3M | $12.57 | -$259K | +19,795 | +9.0% | |
| 53 | AMRN | 0.54% | 203,338 | $3M | $14.46 | $675K | +60,798 | +42.6% | |
| 54 | DFAE | 0.54% | 86,437 | $3M | $33.86 | -$319K | -6,110 | -6.6% | |
| 55 | JAZZ | 0.54% | 15,382 | $3M | $189.05 | $602K | +1,704 | +12.5% | |
| 56 | SNY | 0.53% | 60,042 | $3M | $48.18 | $543K | +10,375 | +20.9% | |
| 57 | UNP | 0.52% | 11,674 | $3M | $242.62 | $175K | +138 | +1.2% | |
| 58 | CSCO | 0.52% | 36,396 | $3M | $77.59 | $208K | +2,393 | +7.0% | |
| 59 | AMD | 0.51% | 13,503 | $3M | $203.43 | -$490K | +731 | +5.7% | |
| 60 | KD | 0.51% | 208,863 | $3M | $13.12 | — | +208,863 | — | NEW |
| 61 | UNM | 0.50% | 37,387 | $3M | $73.03 | $272K | +5,497 | +17.2% | |
| 62 | SPYM | 0.50% | 35,403 | $3M | $76.54 | $2M | +29,381 | +487.9% | |
| 63 | PATH | 0.49% | 241,029 | $3M | $11.10 | $2M | +202,485 | +525.3% | |
| 64 | BIDU | 0.49% | 23,895 | $3M | $111.42 | -$1M | +478 | +2.0% | |
| 65 | CSIQ | 0.49% | 190,381 | $3M | $13.85 | $815K | +107,545 | +129.8% | |
| 66 | CVX | 0.48% | 12,678 | $3M | $206.90 | $699K | +1,220 | +10.7% | |
| 67 | VTRS | 0.48% | 193,841 | $3M | $13.51 | -$859K | -69,700 | -26.4% | |
| 68 | VWO | 0.48% | 47,824 | $3M | $54.05 | -$148K | -215 | -0.5% | |
| 69 | MS | 0.47% | 15,374 | $3M | $164.57 | -$159K | +538 | +3.6% | |
| 70 | DOLE | 0.46% | 173,575 | $2M | $14.29 | -$145K | +3,416 | +2.0% | |
| 71 | TFX | 0.45% | 20,568 | $2M | $119.61 | $704K | +3,769 | +22.4% | |
| 72 | JPM | 0.44% | 8,098 | $2M | $294.15 | -$596K | -1,829 | -18.4% | |
| 73 | RMT | 0.44% | 208,749 | $2M | $11.31 | — | +208,749 | — | NEW |
| 74 | ATEX | 0.42% | 59,955 | $2M | $38.19 | $1M | +11,328 | +23.3% | |
| 75 | MRVL | 0.42% | 22,997 | $2M | $99.05 | $588K | +2,114 | +10.1% | |
| 76 | ABBV | 0.42% | 10,466 | $2M | $217.49 | $62K | +442 | +4.4% | |
| 77 | BTT | 0.42% | 99,316 | $2M | $22.70 | -$39K | -1,958 | -1.9% | |
| 78 | ASIX | 0.41% | 91,905 | $2M | $24.40 | $1M | +24,655 | +36.7% | |
| 79 | BHF | 0.41% | 37,392 | $2M | $59.88 | -$16K | +2,337 | +6.7% | |
| 80 | IPGP | 0.41% | 19,510 | $2M | $114.59 | -$52K | -6,899 | -26.1% | |
| 81 | NVDA | 0.41% | 12,761 | $2M | $174.40 | -$160K | +145 | +1.1% | |
| 82 | COUR | 0.39% | 364,339 | $2M | $5.82 | $947K | +180,374 | +98.0% | |
| 83 | LEA | 0.39% | 17,404 | $2M | $121.08 | $42K | +89 | +0.5% | |
| 84 | ALLY | 0.38% | 51,905 | $2M | $39.23 | $1K | +3,121 | +6.4% | |
| 85 | BMY | 0.37% | 33,159 | $2M | $60.65 | $262K | +1,414 | +4.5% | |
| 86 | WMT | 0.37% | 16,100 | $2M | $124.28 | $145K | +351 | +2.2% | |
| 87 | RTX | 0.36% | 10,219 | $2M | $192.90 | -$663K | -3,281 | -24.3% | |
| 88 | FNDC | 0.36% | 41,954 | $2M | $46.36 | $207K | +5,630 | +15.5% | |
| 89 | GRMN | 0.35% | 8,292 | $2M | $232.01 | $733K | +2,528 | +43.9% | |
| 90 | MU | 0.35% | 5,677 | $2M | $337.87 | -$316K | -7 | -0.1% | |
| 91 | FV | 0.35% | 31,269 | $2M | $60.44 | -$227K | -444 | -1.4% | |
| 92 | LVS | 0.34% | 34,465 | $2M | $53.88 | $393K | +10,824 | +45.8% | |
| 93 | CP | 0.34% | 23,345 | $2M | $78.66 | $212K | +920 | +4.1% | |
| 94 | TMO | 0.34% | 3,720 | $2M | $491.53 | -$407K | +161 | +4.5% | |
| 95 | SHW | 0.34% | 5,681 | $2M | $320.57 | -$692K | -1,559 | -21.5% | |
| 96 | C | 0.33% | 15,970 | $2M | $113.41 | $367K | +3,411 | +27.2% | |
| 97 | MCD | 0.33% | 5,704 | $2M | $310.80 | $59K | +230 | +4.2% | |
| 98 | XONA.DE | 0.32% | 10,366 | $2M | $169.65 | $515K | +1,215 | +13.3% | |
| 99 | TSLA | 0.32% | 4,705 | $2M | $371.75 | -$403K | -201 | -4.1% | |
| 100 | ODFL | 0.32% | 8,770 | $2M | $195.40 | $284K | +476 | +5.7% |