BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+5.64%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+15%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
206
New
21
Increased
123
Reduced
44
Closed
8
Top Buys
| 1 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$1.88M |
| 2 |
Vanguard Value ETF
VTV
|
$1.6M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 3.82% |
| 3 | Industrials | 3.49% |
| 4 | Financials | 2.6% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $1.58M | 0.58% |
13,723
-50
| -0.4% | -$5.77K |
|
52
WisdomTree International High Dividend Fund
DTH
$475M
| $1.53M | 0.56% |
41,309
+5,004
| +14% | +$185K |
|
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $1.52M | 0.56% |
16,566
+3,535
| +27% | +$325K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.46M | 0.53% |
3,050
-442
| -13% | -$212K |
|
55
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.37M | 0.5% |
3,093
-100
| -3% | -$44.3K |
|
56
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$636M
| $1.36M | 0.5% |
21,823
+7,192
| +49% | +$447K |
|
57
Capital Group Core Plus Income ETF
CGCP
$5.52B
| $1.36M | 0.5% |
60,898
-62,419
| -51% | -$1.39M |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.34M | 0.49% |
19,812
+618
| +3% | +$41.7K |
|
59
Pfizer
PFE
$141B
| $1.33M | 0.49% |
36,284
+10,730
| +42% | +$394K |
|
60
NVIDIA
NVDA
$4.13T
| $1.33M | 0.48% |
3,135
+1,271
| +68% | +$538K |
|
61
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$477M
| $1.29M | 0.47% |
36,135
+8,564
| +31% | +$307K |
|
62
Eli Lilly
LLY
$657B
| $1.29M | 0.47% |
2,756
+261
| +10% | +$122K |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.27M | 0.46% |
27,038
-5,220
| -16% | -$246K |
|
64
Home Depot
HD
$404B
| $1.24M | 0.45% |
3,996
-3
| -0.1% | -$932 |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.23M | 0.45% |
24,259
+19,304
| +390% | +$976K |
|
66
Alphabet (Google) Class C
GOOG
$2.55T
| $1.22M | 0.45% |
10,122
+686
| +7% | +$83K |
|
67
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.21M | 0.44% |
15,635
+6,952
| +80% | +$539K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.15M | 0.42% |
15,254
+347
| +2% | +$26.3K |
|
69
Dimensional International Value ETF
DFIV
$13B
| $1.14M | 0.42% |
34,717
+2,480
| +8% | +$81.5K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.14M | 0.42% |
19,275
+1,623
| +9% | +$95.7K |
|
71
JPMorgan Chase
JPM
$820B
| $1.11M | 0.41% |
7,624
+1,764
| +30% | +$257K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.09M | 0.4% |
23,532
+1,036
| +5% | +$47.8K |
|
73
Ingersoll Rand
IR
$30.9B
| $1.06M | 0.39% |
16,219
+218
| +1% | +$14.2K |
|
74
iShares S&P 500 Growth ETF
IVW
$62.3B
| $999K | 0.36% |
14,170
+476
| +3% | +$33.5K |
|
75
Johnson & Johnson
JNJ
$429B
| $966K | 0.35% |
5,834
+112
| +2% | +$18.5K |
|