BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+8.53%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.88M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.3M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 4.58% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 2.84% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $689K | 0.36% |
+3,216
| New | +$689K |
|
77
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $676K | 0.35% |
+8,190
| New | +$676K |
|
78
Lowe's Companies
LOW
$145B
| $665K | 0.35% |
+3,340
| New | +$665K |
|
79
UnitedHealth
UNH
$282B
| $641K | 0.34% |
+1,209
| New | +$641K |
|
80
Vanguard Total Stock Market ETF
VTI
$521B
| $613K | 0.32% |
+3,207
| New | +$613K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $608K | 0.32% |
+8,255
| New | +$608K |
|
82
PepsiCo
PEP
$209B
| $605K | 0.32% |
+3,348
| New | +$605K |
|
83
Lockheed Martin
LMT
$105B
| $597K | 0.31% |
+1,227
| New | +$597K |
|
84
CVS Health
CVS
$94.3B
| $559K | 0.29% |
+5,999
| New | +$559K |
|
85
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$477M
| $552K | 0.29% |
+17,135
| New | +$552K |
|
86
Walt Disney
DIS
$210B
| $550K | 0.29% |
+6,336
| New | +$550K |
|
87
United Parcel Service
UPS
$72.5B
| $544K | 0.28% |
+3,131
| New | +$544K |
|
88
Consolidated Edison
ED
$35.2B
| $540K | 0.28% |
+5,670
| New | +$540K |
|
89
Invesco QQQ Trust
QQQ
$360B
| $539K | 0.28% |
+2,025
| New | +$539K |
|
90
Comcast
CMCSA
$126B
| $519K | 0.27% |
+14,831
| New | +$519K |
|
91
Stryker
SYK
$149B
| $505K | 0.26% |
+2,066
| New | +$505K |
|
92
Norfolk Southern
NSC
$62.1B
| $504K | 0.26% |
+2,044
| New | +$504K |
|
93
American Express
AXP
$228B
| $501K | 0.26% |
+3,391
| New | +$501K |
|
94
Qualcomm
QCOM
$169B
| $501K | 0.26% |
+4,555
| New | +$501K |
|
95
Procter & Gamble
PG
$370B
| $490K | 0.26% |
+3,233
| New | +$490K |
|
96
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $479K | 0.25% |
+2,764
| New | +$479K |
|
97
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
| $479K | 0.25% |
+9,188
| New | +$479K |
|
98
Wells Fargo
WFC
$261B
| $454K | 0.24% |
+11,007
| New | +$454K |
|
99
VanEck High Yield Muni ETF
HYD
$3.27B
| $453K | 0.24% |
+8,961
| New | +$453K |
|
100
Cisco
CSCO
$270B
| $450K | 0.24% |
+9,453
| New | +$450K |
|