BPWM

Black Point Wealth Management Portfolio holdings

AUM $3.5M
This Quarter Return
-0.85%
1 Year Return
+16.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
Cap. Flow
+$965K
Cap. Flow %
1.12%
Top 10 Hldgs %
81.97%
Holding
44
New
1
Increased
15
Reduced
14
Closed
3

Top Buys

1
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$552K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$500K
3
PANW icon
Palo Alto Networks
PANW
$244K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$215K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$211K

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$227K
2
GE icon
GE Aerospace
GE
$211K
3
AAPL icon
Apple
AAPL
$150K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
$131K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$97.5K

Sector Composition

1 Financials 36.18%
2 Technology 25.13%
3 Energy 0.59%
4 Consumer Discretionary 0.58%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$479K 0.55%
2,542
– –
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$3.04B
$427K 0.49%
3,583
-191
-5% -$22.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$427K 0.49%
2,241
– –
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$393K 0.46%
15,222
+4,698
+45% +$121K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.6B
$387K 0.45%
4,519
+8
+0.2% +$685
FJUN icon
31
FT Vest US Equity Buffer ETF June
FJUN
$993M
$374K 0.43%
7,280
-275
-4% -$14.1K
ORCL icon
32
Oracle
ORCL
$635B
$350K 0.4%
2,100
– –
MCY icon
33
Mercury Insurance
MCY
$4.28B
$348K 0.4%
5,233
+1
+0% +$66
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.8B
$318K 0.37%
5,720
– –
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$283K 0.33%
9,676
+41
+0.4% +$1.2K
PANW icon
36
Palo Alto Networks
PANW
$127B
$244K 0.28%
+1,340
New +$244K
QJUN icon
37
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$235K 0.27%
8,370
– –
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$233K 0.27%
1,613
-100
-6% -$14.5K
GLD icon
39
SPDR Gold Trust
GLD
$107B
$211K 0.24%
872
-111
-11% -$26.9K
FJUL icon
40
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$207K 0.24%
4,225
– –
SMH icon
41
VanEck Semiconductor ETF
SMH
$27B
$206K 0.24%
850
– –
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-1,323
Closed -$227K
GE icon
43
GE Aerospace
GE
$292B
– –
-1,116
Closed -$211K
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$7.48B
– –
-12,500
Closed -$131K
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