Breakwater Capital Group 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC Breakwater Capital Group | Institutional Filer | ▲ 4.22% | $746.8M | 373 |
Current Portfolio Holdings
Showing all 373 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | — | 439K | $26.9M | 3.61% |
| 2 | MGV | VANGUARD WORLD FD | — | 156K | $22.7M | 3.04% |
| 3 | AAPL | Apple Inc. | Technology | 88K | $22.4M | 2.99% |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | — | 450K | $21.4M | 2.86% |
| 5 | IWF | ISHARES TR | — | 47K | $20.1M | 2.69% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 98K | $18.9M | 2.53% |
| 7 | IVV | ISHARES TR | — | 26K | $16.8M | 2.26% |
| 8 | BINC | BLACKROCK ETF TRUST II | — | 301K | $15.6M | 2.09% |
| 9 | VTV | VANGUARD INDEX FDS | — | 76K | $14.9M | 1.99% |
| 10 | IQLT | ISHARES TR | — | 295K | $13.6M | 1.83% |
| 11 | IWD | ISHARES TR | — | 61K | $13.1M | 1.75% |
| 12 | PYLD | PIMCO ETF TR | — | 427K | $11.2M | 1.50% |
| 13 | MSFT | Microsoft Corporation | Technology | 29K | $10.6M | 1.42% |
| 14 | VOO | VANGUARD INDEX FDS | — | 16K | $9.7M | 1.30% |
| 15 | FALN | ISHARES TR | — | 360K | $9.6M | 1.29% |
Showing 1 to 15 of 373 holdings