BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+5.43%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+25%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
192
New
24
Increased
127
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
| 2 |
Vanguard Value ETF
VTV
|
$2.26M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
$1.76M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.64M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Healthcare | 4.1% |
| 3 | Industrials | 3.77% |
| 4 | Financials | 2.5% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
| $536K | 0.22% |
44,465
+18,412
| +71% | +$222K |
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $520K | 0.22% |
8,397
+3,166
| +61% | +$196K |
|
103
NVIDIA
NVDA
$4.24T
| $518K | 0.22% |
1,864
+302
| +19% | +$83.9K |
|
104
Procter & Gamble
PG
$368B
| $514K | 0.22% |
3,458
+225
| +7% | +$33.5K |
|
105
Morgan Stanley
MS
$240B
| $508K | 0.21% |
5,791
+1,761
| +44% | +$155K |
|
106
Visa
V
$683B
| $507K | 0.21% |
2,249
+324
| +17% | +$73K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $499K | 0.21% |
+6,983
| New | +$499K |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $492K | 0.21% |
6,879
+2,334
| +51% | +$167K |
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $488K | 0.2% |
4,705
+518
| +12% | +$53.7K |
|
110
CVS Health
CVS
$92.8B
| $486K | 0.2% |
6,546
+547
| +9% | +$40.6K |
|
111
Boeing
BA
$177B
| $476K | 0.2% |
2,242
+305
| +16% | +$64.8K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $476K | 0.2% |
6,295
-1,960
| -24% | -$148K |
|
113
Vanguard Growth ETF
VUG
$185B
| $470K | 0.2% |
1,884
+509
| +37% | +$127K |
|
114
BHP
BHP
$142B
| $451K | 0.19% |
7,114
+2,470
| +53% | +$157K |
|
115
Wells Fargo
WFC
$263B
| $450K | 0.19% |
12,033
+1,026
| +9% | +$38.4K |
|
116
AbbVie
ABBV
$372B
| $449K | 0.19% |
2,818
+204
| +8% | +$32.5K |
|
117
Danaher
DHR
$147B
| $449K | 0.19% |
1,781
+259
| +17% | +$65.3K |
|
118
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $439K | 0.18% |
17,575
+6,230
| +55% | +$156K |
|
119
Norfolk Southern
NSC
$62.8B
| $435K | 0.18% |
2,051
+7
| +0.3% | +$1.48K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $434K | 0.18% |
+2,050
| New | +$434K |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $429K | 0.18% |
2,033
-14
| -0.7% | -$2.95K |
|
122
GE Aerospace
GE
$292B
| $428K | 0.18% |
4,473
+362
| +9% | +$34.6K |
|
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $414K | 0.17% |
+3,790
| New | +$414K |
|
124
FirstEnergy
FE
$25.2B
| $414K | 0.17% |
10,328
+1,441
| +16% | +$57.7K |
|
125
PNC Financial Services
PNC
$81.7B
| $407K | 0.17% |
3,206
+1,112
| +53% | +$141K |
|