BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+10.29%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+22%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
256
New
38
Increased
126
Reduced
68
Closed
9
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.35M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$3.25M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.92M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.82M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 3.4% |
| 3 | Industrials | 3.24% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.32% |
6,919
+191
| +3% | +$31K |
|
77
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.07M | 0.3% |
42,760
-877
| -2% | -$21.9K |
|
78
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.04M | 0.29% |
7,100
+795
| +13% | +$116K |
|
79
Bank of America
BAC
$372B
| $1M | 0.28% |
30,753
+1,227
| +4% | +$39.9K |
|
80
Invesco QQQ Trust
QQQ
$361B
| $994K | 0.28% |
2,358
+123
| +6% | +$51.9K |
|
81
Deere & Co
DE
$130B
| $962K | 0.27% |
2,501
+143
| +6% | +$55K |
|
82
Meta Platforms (Facebook)
META
$1.84T
| $957K | 0.27% |
2,507
+37
| +1% | +$14.1K |
|
83
Invesco International Dividend Achievers ETF
PID
$865M
| $909K | 0.26% |
50,092
-14,173
| -22% | -$257K |
|
84
Lowe's Companies
LOW
$145B
| $908K | 0.26% |
4,128
+45
| +1% | +$9.89K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $876K | 0.25% |
14,608
-1,789
| -11% | -$107K |
|
86
Vanguard Growth ETF
VUG
$183B
| $871K | 0.25% |
2,717
+73
| +3% | +$23.4K |
|
87
GE Aerospace
GE
$288B
| $868K | 0.25% |
6,613
+347
| +6% | +$45.5K |
|
88
Comcast
CMCSA
$125B
| $831K | 0.24% |
19,057
+2,227
| +13% | +$97.1K |
|
89
Vanguard Total Stock Market ETF
VTI
$521B
| $825K | 0.23% |
+3,430
| New | +$825K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $823K | 0.23% |
11,094
+1,411
| +15% | +$105K |
|
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $816K | 0.23% |
17,174
+1,711
| +11% | +$81.3K |
|
92
Nuveen Municipal Value Fund
NUV
$1.8B
| $800K | 0.23% |
92,745
+19,135
| +26% | +$165K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$148B
| $793K | 0.22% |
11,469
-233
| -2% | -$16.1K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $789K | 0.22% |
9,863
+546
| +6% | +$43.7K |
|
95
Visa
V
$677B
| $773K | 0.22% |
2,852
+268
| +10% | +$72.7K |
|
96
Walt Disney
DIS
$211B
| $768K | 0.22% |
8,081
+321
| +4% | +$30.5K |
|
97
Nuveen New York Municipal Value Fund
NNY
$153M
| $766K | 0.22% |
92,389
+44,637
| +93% | +$370K |
|
98
Wells Fargo
WFC
$261B
| $750K | 0.21% |
15,452
+1,798
| +13% | +$87.3K |
|
99
Honeywell
HON
$137B
| $749K | 0.21% |
3,728
+74
| +2% | +$14.9K |
|
100
PepsiCo
PEP
$208B
| $734K | 0.21% |
4,448
| – | – |
|