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  Name: Waterfront Wealth Inc.
  City: OVERLAND PARK
  State: KS
  Zip: 66209
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $339,208,000
  Total Value Change : $33,679,000
  Securities Held Change : 2
   
All Securities Held : 248
  New Positions : 5
  Closed Positions : 6
  Increased Positions : 110
  Unchanged Positions : 44
  Decreased Positions : 89

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 252 Closed $79.41 $0 0 0% -1,247,000 -16,731 0    Closed - End Fund - Debt
   (IFV)1 Year Chart         IFV First Trust Dorsey Wright I... 251 Closed $19.68 $0 0 0% -173,000 -10,107 0    N/A
   (NMZ)1 Year Chart         NMZ Nuveen Municipal High Incom... 250 Closed $10.65 $0 0 0% -145,000 -17,000 0    Closed - End Fund - Debt
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 249 Closed $57.75 $0 0 0% -2,484,000 -43,912 0    Closed - End Fund - Debt
   (TNDM)1 Year Chart         TNDM Tandem Diabetes Care Inc 254 Closed $44.00 $0 0 0% -329,000 -16,878 0    Medical Instruments &...
   (JPS)1 Year Chart         JPS Nuveen Quality Preferred In... 253 Closed $6.21 $0 0 0% -137,000 -23,623 0    Closed - End Fund - Debt

      6 Records Found
  1    
Page 1 of 1
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