BPWM
Black Point Wealth Management Portfolio holdings
AUM
$3.5M
1-Year Est. Return
16.42%
This Fund
S&P 500
1 Year Est. Return
+16.42%
AUM
$3.5M
AUM Growth
-$13.8M
(-80%)
Holding
13
Top Buys
No buys this quarter
Top Sells
| 1 | +$5.4M | |
| 2 | +$1.61M | |
| 3 | +$1.6M | |
| 4 |
Microsoft
MSFT
|
+$1.47M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$771K |
Sector Composition
| 1 | Financials | 57.26% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2M | 57.26% |
4,122
-10,637
|
|
||
2
Sprott Physical Gold
PHYS
$18.3B
| $717K | 20.52% |
28,299
-64,164
|
|
||
|
3
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
| $288K | 8.24% |
8,044
-23,117
|
|
||
|
4
Microsoft
MSFT
$2.97T
| $252K | 7.22% |
508
-3,388
|
|
||
5
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
| $236K | 6.76% |
9,255
-20,495
|
|
||
6
Apple
AAPL
$3.71T
| – | – |
-2,273
|
|
||
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-2
|
|
||
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
| – | – |
-9,848
|
|
||
9
Dimensional US High Profitability ETF
DUHP
$10.8B
| – | – |
-11,762
|
|
||
10
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
| – | – |
-7,470
|
|
||
11
SPDR Gold Trust
GLD
$173B
| – | – |
-862
|
|
||
12
Johnson & Johnson
JNJ
$586B
| – | – |
-1,295
|
|
||
13
JPMorgan Chase
JPM
$772B
| – | – |
-1,356
|
|