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
$561M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.57M
3
+$2.48M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.45M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.3M

Top Sells

1
+$1.26M
2
+$1.23M
3
+$1.01M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$443K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$395K

Sector Composition

1 Technology 8.18%
2 Financials 3.59%
3 Industrials 3.03%
4 Healthcare 2.95%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.76M 0.31%
19,076
+534
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.72M 0.31%
29,179
+5,345
SHYD icon
78
VanEck Short High Yield Muni ETF
SHYD
$356M
$1.71M 0.31%
76,255
-151
MTBA icon
79
Simplify MBS ETF
MTBA
$1.51B
$1.68M 0.3%
+33,489
HYMB icon
80
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.62M 0.29%
64,338
+8,442
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.57M 0.28%
66,348
+44,951
BAC icon
82
Bank of America
BAC
$376B
$1.54M 0.27%
36,884
-1,023
GE icon
83
GE Aerospace
GE
$318B
$1.54M 0.27%
7,678
+133
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$31B
$1.52M 0.27%
8,137
+238
UNH icon
85
UnitedHealth
UNH
$323B
$1.51M 0.27%
2,890
+440
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.51M 0.27%
19,348
+325
NEA icon
87
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.49M 0.27%
133,450
+31,932
VIOO icon
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$1.47M 0.26%
15,229
+1,305
VUG icon
89
Vanguard Growth ETF
VUG
$195B
$1.47M 0.26%
3,960
+806
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.06T
$1.45M 0.26%
9,403
+808
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.44M 0.26%
28,300
+3,319
WFC icon
92
Wells Fargo
WFC
$262B
$1.44M 0.26%
20,035
+2,848
T icon
93
AT&T
T
$188B
$1.43M 0.25%
50,577
+1,842
DTH icon
94
WisdomTree International High Dividend Fund
DTH
$485M
$1.43M 0.25%
33,664
-2,193
MUJ icon
95
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$612M
$1.39M 0.25%
123,845
+33,167
NXJ icon
96
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$516M
$1.37M 0.24%
116,280
-23,306
WMT icon
97
Walmart
WMT
$859B
$1.35M 0.24%
15,380
+372
DIHP icon
98
Dimensional International High Profitability ETF
DIHP
$4.62B
$1.33M 0.24%
49,231
-16,441
ANGL icon
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.31M 0.23%
45,483
+7,088
C icon
100
Citigroup
C
$174B
$1.3M 0.23%
18,299
+3,911
2 3
4
5 6