BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+1.67%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+11%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
280
New
20
Increased
165
Reduced
62
Closed
4
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$4.84M |
| 2 |
NVIDIA
NVDA
|
$3.61M |
| 3 |
Apple
AAPL
|
$1.88M |
| 4 |
General Dynamics
GD
|
$1.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Industrials | 3.9% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.99% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.31% |
2,720
+91
| +3% | +$45.9K |
|
77
WisdomTree International High Dividend Fund
DTH
$481M
| $1.37M | 0.31% |
35,615
-1,992
| -5% | -$76.4K |
|
78
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $1.35M | 0.31% |
110,273
+67,889
| +160% | +$829K |
|
79
GE Aerospace
GE
$292B
| $1.33M | 0.3% |
8,388
+2,397
| +40% | +$381K |
|
80
Bank of America
BAC
$376B
| $1.31M | 0.3% |
32,858
+782
| +2% | +$31.1K |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.29M | 0.29% |
18,566
-1,131
| -6% | -$78.4K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.29% |
25,758
-55
| -0.2% | -$2.72K |
|
83
UnitedHealth
UNH
$281B
| $1.23M | 0.28% |
2,407
-39
| -2% | -$19.9K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.22M | 0.28% |
23,045
+346
| +2% | +$18.4K |
|
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.21M | 0.27% |
12,310
+435
| +4% | +$42.7K |
|
86
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.2M | 0.27% |
47,151
+3,298
| +8% | +$83.9K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.19M | 0.27% |
19,356
+3,532
| +22% | +$218K |
|
88
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.27% |
8,142
+324
| +4% | +$47.4K |
|
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.15M | 0.26% |
26,463
+7,616
| +40% | +$332K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.26% |
2,390
+3
| +0.1% | +$1.44K |
|
91
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.26% |
3,007
+158
| +6% | +$59.1K |
|
92
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.12M | 0.26% |
+25,334
| New | +$1.12M |
|
93
Walt Disney
DIS
$213B
| $1.06M | 0.24% |
10,725
+1,146
| +12% | +$114K |
|
94
Lowe's Companies
LOW
$145B
| $1.05M | 0.24% |
4,769
-2
| -0% | -$441 |
|
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.02M | 0.23% |
10,461
+3,054
| +41% | +$296K |
|
96
Wells Fargo
WFC
$263B
| $1.01M | 0.23% |
16,994
+88
| +0.5% | +$5.23K |
|
97
Walmart
WMT
$774B
| $996K | 0.23% |
14,710
+1,501
| +11% | +$102K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $985K | 0.22% |
3,682
-21
| -0.6% | -$5.62K |
|
99
Honeywell
HON
$139B
| $971K | 0.22% |
4,549
-103
| -2% | -$22K |
|
100
Deere & Co
DE
$129B
| $956K | 0.22% |
2,557
+283
| +12% | +$106K |
|