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
MRK icon
101
Merck
MRK
$212B
$1.3M 0.23%
14,459
-231
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.24M 0.22%
24,992
+1,294
IR icon
103
Ingersoll Rand
IR
$30.7B
$1.23M 0.22%
15,341
-473
ABBV icon
104
AbbVie
ABBV
$406B
$1.22M 0.22%
5,804
+783
HON icon
105
Honeywell
HON
$129B
$1.19M 0.21%
5,619
+1,144
IBM icon
106
IBM
IBM
$262B
$1.19M 0.21%
4,766
+1,487
XMVM icon
107
Invesco S&P MidCap Value with Momentum ETF
XMVM
$286M
$1.18M 0.21%
22,306
+3,378
NUV icon
108
Nuveen Municipal Value Fund
NUV
$1.88B
$1.15M 0.21%
131,160
+9,571
QQQ icon
109
Invesco QQQ Trust
QQQ
$384B
$1.15M 0.2%
2,447
+9
JNJ icon
110
Johnson & Johnson
JNJ
$465B
$1.11M 0.2%
6,711
-62
IWM icon
111
iShares Russell 2000 ETF
IWM
$69.9B
$1.09M 0.19%
5,465
+331
PG icon
112
Procter & Gamble
PG
$354B
$1.09M 0.19%
6,377
+318
TJX icon
113
TJX Companies
TJX
$160B
$1.08M 0.19%
8,858
+1,162
FENI icon
114
Fidelity Enhanced International ETF
FENI
$4.28B
$1.07M 0.19%
35,888
+2,809
COST icon
115
Costco
COST
$415B
$1.07M 0.19%
1,129
+137
DIS icon
116
Walt Disney
DIS
$199B
$1.03M 0.18%
10,482
+1,764
HELO icon
117
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$1.03M 0.18%
17,304
+4,166
XMHQ icon
118
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$1.03M 0.18%
11,228
+56
PHYL icon
119
PGIM Active High Yield Bond ETF
PHYL
$436M
$1.03M 0.18%
+29,473
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$543B
$1.02M 0.18%
3,717
-952
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.01M 0.18%
13,361
+869
LOW icon
122
Lowe's Companies
LOW
$137B
$973K 0.17%
4,172
-184
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$961K 0.17%
14,484
+3,176
IVLU icon
124
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$942K 0.17%
31,092
+5,947
MS icon
125
Morgan Stanley
MS
$252B
$933K 0.17%
8,000
+430
3 4
5
6 7