BCG

Breakwater Capital Group Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.89M
3
+$1.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.42M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.3M

Top Sells

1
+$3.43M
2
+$1.9M
3
+$817K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$814K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$805K

Sector Composition

1 Technology 8.63%
2 Financials 3.67%
3 Industrials 3.48%
4 Healthcare 2.38%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
326
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$213K 0.03%
+2,660
DGRW icon
327
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$213K 0.03%
2,543
-356
PXH icon
328
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$212K 0.03%
+9,074
FHEQ icon
329
Fidelity Hedged Equity ETF
FHEQ
$525M
$210K 0.03%
7,302
-914
XYL icon
330
Xylem
XYL
$34.8B
$209K 0.03%
+1,616
SCMB icon
331
Schwab Municipal Bond ETF
SCMB
$2.38B
$206K 0.03%
+8,194
TD icon
332
Toronto Dominion Bank
TD
$139B
$205K 0.03%
+2,793
USMV icon
333
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$205K 0.03%
2,180
+34
ROK icon
334
Rockwell Automation
ROK
$42.3B
$202K 0.03%
+609
IMCG icon
335
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$200K 0.03%
+2,497
NQP icon
336
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$161K 0.03%
+14,364
VLY icon
337
Valley National Bancorp
VLY
$6.03B
$135K 0.02%
15,137
TEI
338
Templeton Emerging Markets Income Fund
TEI
$302M
$102K 0.02%
17,000
+100
LYG icon
339
Lloyds Banking Group
LYG
$71B
$89.3K 0.01%
21,006
VXRT
340
DELISTED
Vaxart
VXRT
$10.8K ﹤0.01%
24,000
EOG icon
341
EOG Resources
EOG
$59.9B
– –
-2,497
GEHC icon
342
GE HealthCare
GEHC
$33.3B
– –
-2,608
IBBQ icon
343
Invesco NASDAQ Biotechnology ETF
IBBQ
$42.9M
– –
-22,942
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
– –
-2,600
JMEE icon
345
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
– –
-4,391
MHN icon
346
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
– –
-24,800
NRK icon
347
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
– –
-29,999
NYF icon
348
iShares New York Muni Bond ETF
NYF
$939M
– –
-4,702
PFFD icon
349
Global X US Preferred ETF
PFFD
$2.29B
– –
-10,804
PICK icon
350
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
– –
-6,139
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