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 | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $705K | 0.2% |
13,869
+4,083
| +42% | +$208K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.5B
| $696K | 0.2% |
18,263
+943
| +5% | +$35.9K |
|
103
American Express
AXP
$229B
| $681K | 0.19% |
3,679
+133
| +4% | +$24.6K |
|
104
Qualcomm
QCOM
$170B
| $675K | 0.19% |
4,417
+135
| +3% | +$20.6K |
|
105
Morgan Stanley
MS
$237B
| $670K | 0.19% |
7,812
-143
| -2% | -$12.3K |
|
106
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $668K | 0.19% |
14,040
+7,814
| +126% | +$372K |
|
107
AbbVie
ABBV
$375B
| $653K | 0.18% |
3,951
+597
| +18% | +$98.7K |
|
108
Vanguard Large-Cap ETF
VV
$43.9B
| $649K | 0.18% |
2,919
| – | – |
|
109
Intuit
INTU
$185B
| $647K | 0.18% |
1,026
+43
| +4% | +$27.1K |
|
110
Procter & Gamble
PG
$371B
| $635K | 0.18% |
4,295
+39
| +0.9% | +$5.77K |
|
111
Technology Select Sector SPDR Fund
XLK
$82.6B
| $635K | 0.18% |
3,156
| – | – |
|
112
Intel
INTC
$106B
| $634K | 0.18% |
13,158
-100
| -0.8% | -$4.82K |
|
113
Tesla
TSLA
$1.06T
| $607K | 0.17% |
2,906
+1,452
| +100% | +$303K |
|
114
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $601K | 0.17% |
6,596
-87
| -1% | -$7.93K |
|
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $592K | 0.17% |
11,014
+2,903
| +36% | +$156K |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $589K | 0.17% |
7,659
+264
| +4% | +$20.3K |
|
117
Walmart
WMT
$779B
| $573K | 0.16% |
3,527
+423
| +14% | +$68.7K |
|
118
Boeing
BA
$180B
| $571K | 0.16% |
2,656
+200
| +8% | +$43K |
|
119
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$86.8M
| $570K | 0.16% |
24,277
-272
| -1% | -$6.39K |
|
120
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $570K | 0.16% |
9,016
+288
| +3% | +$18.2K |
|
121
PNC Financial Services
PNC
$80.4B
| $568K | 0.16% |
3,801
+294
| +8% | +$43.9K |
|
122
Vertex Pharmaceuticals
VRTX
$103B
| $566K | 0.16% |
1,286
+314
| +32% | +$138K |
|
123
Invesco S&P MidCap Value with Momentum ETF
XMVM
$288M
| $563K | 0.16% |
+11,389
| New | +$563K |
|
124
BHP
BHP
$141B
| $560K | 0.16% |
9,309
+853
| +10% | +$51.3K |
|
125
iShares New York Muni Bond ETF
NYF
$896M
| $560K | 0.16% |
10,412
+2,307
| +28% | +$124K |
|