BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
1-Year Return
12.52%
This Quarter Return
+8%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$52.3M
(+9.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
355
New
29
Increased
153
Reduced
129
Closed
15
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$2.1M |
| 2 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$1.89M |
| 3 |
VanEck CLO ETF
CLOI
|
+$1.82M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.42M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.3M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.43M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$1.9M |
| 3 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
+$817K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$814K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $1.93M | 0.31% |
79,670
+3,345
| +4% | +$81.1K |
|
|
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.9M | 0.31% |
66,364
+49,643
| +297% | +$1.42M |
|
78
JPMorgan Municipal ETF
JMUB
$3.49B
| $1.89M | 0.31% |
38,051
-3,249
| -8% | -$161K |
|
79
Visa
V
$664B
| $1.88M | 0.31% |
5,309
+41
| +0.8% | +$14.6K |
|
80
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.88M | 0.31% |
20,072
+996
| +5% | +$93.4K |
|
81
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.82M | 0.3% |
28,718
-461
| -2% | -$29.3K |
|
|
82
VanEck CLO ETF
CLOI
$1.15B
| $1.82M | 0.3% |
+34,335
| New | +$1.82M |
|
|
83
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.81M | 0.3% |
35,762
-67,563
| -65% | -$3.43M |
|
84
Vanguard Growth ETF
VUG
$187B
| $1.72M | 0.28% |
3,918
-42
| -1% | -$18.4K |
|
85
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.69M | 0.28% |
9,595
+192
| +2% | +$33.8K |
|
86
iShares National Muni Bond ETF
MUB
$39.1B
| $1.68M | 0.27% |
16,098
-3,120
| -16% | -$326K |
|
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.67M | 0.27% |
57,061
+11,578
| +25% | +$339K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.67M | 0.27% |
8,555
+418
| +5% | +$81.5K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.67M | 0.27% |
29,217
+917
| +3% | +$52.3K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.61M | 0.26% |
19,102
-246
| -1% | -$20.7K |
|
91
Wells Fargo
WFC
$254B
| $1.6M | 0.26% |
19,975
-60
| -0.3% | -$4.81K |
|
92
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $1.57M | 0.26% |
143,601
+19,756
| +16% | +$216K |
|
93
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.55M | 0.25% |
142,101
+8,651
| +6% | +$94.5K |
|
94
Invesco QQQ Trust
QQQ
$368B
| $1.53M | 0.25% |
2,774
+327
| +13% | +$180K |
|
95
Walmart
WMT
$815B
| $1.51M | 0.25% |
15,435
+55
| +0.4% | +$5.38K |
|
96
WisdomTree International High Dividend Fund
DTH
$485M
| $1.51M | 0.25% |
32,548
-1,116
| -3% | -$51.7K |
|
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.49M | 0.24% |
14,759
-470
| -3% | -$47.6K |
|
98
Citigroup
C
$176B
| $1.49M | 0.24% |
17,466
-833
| -5% | -$70.9K |
|
99
AT&T
T
$207B
| $1.46M | 0.24% |
50,372
-205
| -0.4% | -$5.93K |
|
100
Eaton
ETN
$136B
| $1.4M | 0.23% |
3,909
+784
| +25% | +$280K |
|