BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+8.53%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.88M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.3M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 4.58% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 2.84% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $239K | 0.13% |
+2,026
| New | +$239K |
|
152
Altria Group
MO
$113B
| $232K | 0.12% |
+5,080
| New | +$232K |
|
153
iShares Russell 2000 ETF
IWM
$66.5B
| $230K | 0.12% |
+1,318
| New | +$230K |
|
154
NVIDIA
NVDA
$4.12T
| $228K | 0.12% |
+1,562
| New | +$228K |
|
155
TJX Companies
TJX
$155B
| $227K | 0.12% |
+2,851
| New | +$227K |
|
156
Industrial Select Sector SPDR Fund
XLI
$23B
| $225K | 0.12% |
+2,292
| New | +$225K |
|
157
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$470M
| $224K | 0.12% |
+19,814
| New | +$224K |
|
158
3M
MMM
$82B
| $223K | 0.12% |
+1,863
| New | +$223K |
|
159
EOG Resources
EOG
$68.8B
| $218K | 0.11% |
+1,684
| New | +$218K |
|
160
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $213K | 0.11% |
+5,180
| New | +$213K |
|
161
Freeport-McMoran
FCX
$64.4B
| $211K | 0.11% |
+5,551
| New | +$211K |
|
162
Verizon
VZ
$185B
| $211K | 0.11% |
+5,352
| New | +$211K |
|
163
Duke Energy
DUK
$94.7B
| $210K | 0.11% |
+2,039
| New | +$210K |
|
164
iShares US Treasury Bond ETF
GOVT
$27.7B
| $207K | 0.11% |
+9,123
| New | +$207K |
|
165
Boston Scientific
BSX
$158B
| $200K | 0.1% |
+4,333
| New | +$200K |
|
166
Valley National Bancorp
VLY
$5.79B
| $133K | 0.07% |
+11,755
| New | +$133K |
|
167
BlackRock Core Bond Trust
BHK
$693M
| $121K | 0.06% |
+11,628
| New | +$121K |
|
168
Lloyds Banking Group
LYG
$63.1B
| $52K | 0.03% |
+23,651
| New | +$52K |
|