BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
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
PFE icon
76
Pfizer
PFE
$139B
$1.93M 0.31%
79,670
+3,345
FNDA icon
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$1.9M 0.31%
66,364
+49,643
JMUB icon
78
JPMorgan Municipal ETF
JMUB
$3.77B
$1.89M 0.31%
38,051
-3,249
V icon
79
Visa
V
$664B
$1.88M 0.31%
5,309
+41
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.88M 0.31%
20,072
+996
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.82M 0.3%
28,718
-461
CLOI icon
82
VanEck CLO ETF
CLOI
$1.22B
$1.82M 0.3%
+34,335
JAAA icon
83
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.81M 0.3%
35,762
-67,563
VUG icon
84
Vanguard Growth ETF
VUG
$195B
$1.72M 0.28%
3,918
-42
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.06T
$1.69M 0.28%
9,595
+192
MUB icon
86
iShares National Muni Bond ETF
MUB
$40.3B
$1.68M 0.27%
16,098
-3,120
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.67M 0.27%
57,061
+11,578
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31B
$1.67M 0.27%
8,555
+418
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.67M 0.27%
29,217
+917
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.61M 0.26%
19,102
-246
WFC icon
91
Wells Fargo
WFC
$262B
$1.6M 0.26%
19,975
-60
MUJ icon
92
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$612M
$1.57M 0.26%
143,601
+19,756
NEA icon
93
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.55M 0.25%
142,101
+8,651
QQQ icon
94
Invesco QQQ Trust
QQQ
$384B
$1.53M 0.25%
2,774
+327
WMT icon
95
Walmart
WMT
$859B
$1.51M 0.25%
15,435
+55
DTH icon
96
WisdomTree International High Dividend Fund
DTH
$485M
$1.51M 0.25%
32,548
-1,116
VIOO icon
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$1.49M 0.24%
14,759
-470
C icon
98
Citigroup
C
$174B
$1.49M 0.24%
17,466
-833
T icon
99
AT&T
T
$188B
$1.46M 0.24%
50,372
-205
ETN icon
100
Eaton
ETN
$145B
$1.4M 0.23%
3,909
+784
2 3
4
5 6