Waterfront Wealth Inc.
Top Portfolio Positions
192 positions ·
$330,582,016 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
51,267 | $13,011,051 | 3.94% | |
| BGY |
BlackRock Enhanced International Dividend Trust
Financial Services
|
1,764,031 | $9,543,407 | 2.89% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
564,561 | $9,371,712 | 2.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
30,982 | $8,909,183 | 2.69% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
379,693 | $8,311,479 | 2.51% | |
| BDJ |
BlackRock Enhanced Equity Dividend Trust
Financial Services
|
837,658 | $7,220,611 | 2.18% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
138,254 | $6,802,096 | 2.06% | |
| MSFT |
Microsoft Corp
Technology
|
16,664 | $6,168,512 | 1.87% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
146,608 | $6,050,512 | 1.83% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
110,789 | $4,483,630 | 1.36% |
Portfolio Trend
Holdings in RMT
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,360,951 | 208,749 | Shares | Sole | 2026-04-30 | |
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