BPW

BLVD Private Wealth Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$7.34M
3
+$5.05M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.73M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.75%
2 Technology 5.18%
3 Consumer Discretionary 1.3%
4 Communication Services 1.23%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
26
Allegion
ALLE
$15.2B
$1.09M 1.03%
+7,596
EBUF
27
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$12M
$1M 0.95%
+36,589
AMZN icon
28
Amazon
AMZN
$2.29T
$930K 0.88%
+4,240
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$919K 0.87%
+4,045
VTV icon
30
Vanguard Value ETF
VTV
$147B
$809K 0.76%
+4,576
GTO icon
31
Invesco Total Return Bond ETF
GTO
$1.94B
$796K 0.75%
+16,985
HON icon
32
Honeywell
HON
$129B
$722K 0.68%
+3,101
IYW icon
33
iShares US Technology ETF
IYW
$22.1B
$694K 0.65%
+4,005
AVGO icon
34
Broadcom
AVGO
$1.67T
$660K 0.62%
+2,394
THNQ icon
35
ROBO Global Artificial Intelligence ETF
THNQ
$278M
$642K 0.61%
+11,676
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$566K 0.53%
+10,410
SPYX icon
37
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$551K 0.52%
+10,822
META icon
38
Meta Platforms (Facebook)
META
$1.79T
$537K 0.51%
+728
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$1.79B
$530K 0.5%
+40,436
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.05T
$529K 0.5%
+2,981
HFXI icon
41
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$430K 0.4%
+14,575
VV icon
42
Vanguard Large-Cap ETF
VV
$46B
$415K 0.39%
+1,456
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$93.7B
$387K 0.36%
+1,528
JPM icon
44
JPMorgan Chase
JPM
$813B
$337K 0.32%
+1,164
NOCT icon
45
Innovator Growth-100 Power Buffer ETF October
NOCT
$162M
$313K 0.3%
+5,749
BUFF icon
46
Innovator Laddered Allocation Power Buffer ETF
BUFF
$802M
$310K 0.29%
+6,590
IAPR icon
47
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$300K 0.28%
+10,267
KLIP icon
48
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$113M
$296K 0.28%
+9,332
TSM icon
49
TSMC
TSM
$1.56T
$291K 0.27%
+1,284
TGRW icon
50
T. Rowe Price Growth Stock ETF
TGRW
$892M
$291K 0.27%
+6,917
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