BPWM

Black Point Wealth Management Portfolio holdings

AUM $3.5M
1-Year Est. Return 16.42%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.3M
2
+$15.6M
3
+$5.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.91M

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.86M 45.48%
14,759
-41,847
PHYS icon
2
Sprott Physical Gold
PHYS
$15B
$2.22M 12.87%
92,463
-230,661
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 9.24%
2
-5
MSFT icon
4
Microsoft
MSFT
$3.82T
$1.46M 8.46%
3,896
-41,499
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.03M 5.95%
31,161
-118,637
BUFG icon
6
FT Vest Buffered Allocation Growth ETF
BUFG
$285M
$708K 4.09%
29,750
-37,206
AAPL icon
7
Apple
AAPL
$3.74T
$505K 2.92%
2,273
-3,392
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.64B
$390K 2.26%
11,762
-90,667
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$369K 2.14%
9,848
-31,649
FMAY icon
10
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$345K 2%
7,470
-11,105
JPM icon
11
JPMorgan Chase
JPM
$810B
$333K 1.92%
1,356
-744
GLD icon
12
SPDR Gold Trust
GLD
$135B
$248K 1.44%
862
-10
JNJ icon
13
Johnson & Johnson
JNJ
$465B
$215K 1.24%
1,295
-318
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
– –
-12,191
AMZN icon
15
Amazon
AMZN
$2.27T
– –
-2,271
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.67B
– –
-28,668
CVX icon
17
Chevron
CVX
$308B
– –
-3,534
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.7B
– –
-9,676
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-9,996
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.3B
– –
-5,720
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.34B
– –
-20,329
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
– –
-15,222
FJUL icon
23
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
– –
-4,225
FJUN icon
24
FT Vest US Equity Buffer ETF June
FJUN
$1B
– –
-7,280
FNY icon
25
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
– –
-9,231
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