BPWM

Black Point Wealth Management Portfolio holdings

AUM $3.5M
This Quarter Return
+6.68%
1 Year Return
+16.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
Cap. Flow
-$14.4M
Cap. Flow %
-16.74%
Top 10 Hldgs %
81.91%
Holding
45
New
2
Increased
14
Reduced
16
Closed
2

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$996K
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$460K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$369K
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$276K
5
GE icon
GE Aerospace
GE
$211K

Top Sells

1
MSFT icon
Microsoft
MSFT
$14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.42M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$772K
4
AAPL icon
Apple
AAPL
$538K
5
CLOI icon
VanEck CLO ETF
CLOI
$205K

Sector Composition

1 Financials 36.8%
2 Technology 25.44%
3 Energy 0.6%
4 Consumer Discretionary 0.49%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.2M 30.3%
56,821
+1
+0% +$460
MSFT icon
2
Microsoft
MSFT
$3.77T
$19.6M 22.7%
45,544
-32,488
-42% -$14M
PHYS icon
3
Sprott Physical Gold
PHYS
$12B
$6.59M 7.64%
323,524
-1,375
-0.4% -$28K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.84M 5.61%
7
– –
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.64M 5.38%
135,337
+5,385
+4% +$185K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.28M 3.8%
96,179
+10,834
+13% +$369K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.7M 1.97%
36,620
+21,400
+141% +$996K
AAPL icon
8
Apple
AAPL
$3.45T
$1.46M 1.69%
6,265
-2,308
-27% -$538K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.27M 1.47%
30,848
+677
+2% +$27.9K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.16M 1.35%
12,065
+233
+2% +$22.5K
BUFG icon
11
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$1.07M 1.24%
44,420
+19,095
+75% +$460K
FMAY icon
12
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$864K 1%
18,575
– –
FTHY
13
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$862K 1%
57,039
+18,283
+47% +$276K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$807K 0.93%
20,329
+1,750
+9% +$69.5K
URA icon
15
Global X Uranium ETF
URA
$4.16B
$781K 0.91%
27,314
-1,798
-6% -$51.4K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$759K 0.88%
3,830
+8
+0.2% +$1.59K
FNY icon
17
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$751K 0.87%
9,427
-133
-1% -$10.6K
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$722K 0.84%
29,468
-1,100
-4% -$26.9K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.3B
$625K 0.72%
9,638
+1,545
+19% +$100K
HYGV icon
20
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$599K 0.69%
14,388
-36
-0.2% -$1.5K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$542K 0.63%
4,462
-200
-4% -$24.3K
CVX icon
22
Chevron
CVX
$324B
$518K 0.6%
3,521
-59
-2% -$8.69K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$493K 0.57%
11,756
-30
-0.3% -$1.26K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$486K 0.56%
2,542
– –
JPM icon
25
JPMorgan Chase
JPM
$829B
$442K 0.51%
2,094
-194
-8% -$40.9K
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