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BPWM

Black Point Wealth Management Portfolio holdings

AUM $3.5M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+16.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3M
AUM Growth
-$69.2M
Cap. Flow
-$72.1M
Cap. Flow %
-416.9%
Top 10 Hldgs %
95.4%
Holding
41
New
–
Increased
–
Reduced
13
Closed
28

Top Buys

No buys this quarter

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
PHYS icon
Sprott Physical Gold
PHYS
+$5.11M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.12M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M

Sector Composition

1 Financials 56.64%
2 Technology 11.38%
3 Healthcare 1.24%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.31T
– –
-2,241
Closed -$427K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
– –
-32,524
Closed -$1.18M
HYGV icon
28
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-13,852
Closed -$563K
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-11,592
Closed -$479K
MCY icon
30
Mercury Insurance
MCY
$6.09B
– –
-5,233
Closed -$348K
NVDA icon
31
NVIDIA
NVDA
$4.99T
– –
-4,273
Closed -$574K
ORCL icon
32
Oracle
ORCL
$389B
– –
-2,100
Closed -$350K
PANW icon
33
Palo Alto Networks
PANW
$268B
– –
-1,340
Closed -$244K
QJUN icon
34
FT Vest Growth-100 Buffer ETF June
QJUN
$653M
– –
-8,370
Closed -$235K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
– –
-2,542
Closed -$479K
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$2.94B
– –
-3,583
Closed -$427K
SMH icon
37
VanEck Semiconductor ETF
SMH
$71.7B
– –
-850
Closed -$206K
URA icon
38
Global X Uranium ETF
URA
$5.7B
– –
-26,639
Closed -$713K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,877
Closed -$759K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
– –
-12,191
Closed -$1.26M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
– –
-9,038
Closed -$387K
1
2

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