BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
-1.25%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+12%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
332
New
48
Increased
202
Reduced
66
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.44M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$2.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.45M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.3M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.3M | 0.23% |
14,459
-231
| -2% | -$20.7K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.24M | 0.22% |
24,992
+1,294
| +5% | +$64.5K |
|
103
Ingersoll Rand
IR
$30.8B
| $1.23M | 0.22% |
15,341
-473
| -3% | -$37.9K |
|
104
AbbVie
ABBV
$374B
| $1.22M | 0.22% |
5,804
+783
| +16% | +$164K |
|
105
Honeywell
HON
$136B
| $1.19M | 0.21% |
5,619
+1,144
| +26% | +$242K |
|
106
IBM
IBM
$227B
| $1.19M | 0.21% |
4,766
+1,487
| +45% | +$370K |
|
107
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $1.18M | 0.21% |
22,306
+3,378
| +18% | +$178K |
|
108
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.15M | 0.21% |
131,160
+9,571
| +8% | +$83.9K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.2% |
2,447
+9
| +0.4% | +$4.22K |
|
110
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.2% |
6,711
-62
| -0.9% | -$10.3K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $1.09M | 0.19% |
5,465
+331
| +6% | +$66K |
|
112
Procter & Gamble
PG
$370B
| $1.09M | 0.19% |
6,377
+318
| +5% | +$54.2K |
|
113
TJX Companies
TJX
$155B
| $1.08M | 0.19% |
8,858
+1,162
| +15% | +$142K |
|
114
Fidelity Enhanced International ETF
FENI
$3.85B
| $1.07M | 0.19% |
35,888
+2,809
| +8% | +$83.6K |
|
115
Costco
COST
$421B
| $1.07M | 0.19% |
1,129
+137
| +14% | +$130K |
|
116
Walt Disney
DIS
$211B
| $1.03M | 0.18% |
10,482
+1,764
| +20% | +$174K |
|
117
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.03M | 0.18% |
17,304
+4,166
| +32% | +$249K |
|
118
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.03M | 0.18% |
11,228
+56
| +0.5% | +$5.13K |
|
119
PGIM Active High Yield Bond ETF
PHYL
$418M
| $1.03M | 0.18% |
+29,473
| New | +$1.03M |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $1.02M | 0.18% |
3,717
-952
| -20% | -$262K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.01M | 0.18% |
13,361
+869
| +7% | +$65.7K |
|
122
Lowe's Companies
LOW
$146B
| $973K | 0.17% |
4,172
-184
| -4% | -$42.9K |
|
123
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $961K | 0.17% |
14,484
+3,176
| +28% | +$211K |
|
124
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $942K | 0.17% |
31,092
+5,947
| +24% | +$180K |
|
125
Morgan Stanley
MS
$237B
| $933K | 0.17% |
8,000
+430
| +6% | +$50.2K |
|