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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.7M 29.68%
56,606
-215
-0.4% -$97.5K
MSFT icon
2
Microsoft
MSFT
$3.77T
$19.1M 22.14%
45,395
-149
-0.3% -$62.8K
PHYS icon
3
Sprott Physical Gold
PHYS
$12B
$6.51M 7.53%
323,124
-400
-0.1% -$8.06K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.18M 5.99%
149,798
+14,461
+11% +$500K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.77M 5.51%
7
– –
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.46M 4%
102,429
+6,250
+6% +$211K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.83M 2.11%
41,497
+4,877
+13% +$215K
BUFG icon
8
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$1.64M 1.9%
66,956
+22,536
+51% +$552K
AAPL icon
9
Apple
AAPL
$3.45T
$1.42M 1.64%
5,665
-600
-10% -$150K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.26M 1.46%
12,191
+126
+1% +$13K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.18M 1.37%
32,524
+1,676
+5% +$60.9K
FTHY
12
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$908K 1.05%
62,707
+5,668
+10% +$82.1K
FMAY icon
13
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$881K 1.02%
18,575
– –
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$823K 0.95%
20,329
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$759K 0.88%
3,877
+47
+1% +$9.21K
FNY icon
16
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$738K 0.85%
9,231
-196
-2% -$15.7K
URA icon
17
Global X Uranium ETF
URA
$4.16B
$713K 0.83%
26,639
-675
-2% -$18.1K
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$681K 0.79%
28,668
-800
-3% -$19K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.3B
$651K 0.75%
9,996
+358
+4% +$23.3K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$574K 0.66%
4,273
-189
-4% -$25.4K
HYGV icon
21
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$563K 0.65%
13,852
-536
-4% -$21.8K
CVX icon
22
Chevron
CVX
$324B
$512K 0.59%
3,534
+13
+0.4% +$1.88K
JPM icon
23
JPMorgan Chase
JPM
$829B
$503K 0.58%
2,100
+6
+0.3% +$1.44K
AMZN icon
24
Amazon
AMZN
$2.44T
$498K 0.58%
2,271
– –
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$479K 0.55%
11,592
-164
-1% -$6.78K
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