BPW

BLVD Private Wealth Portfolio holdings

AUM $115M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$184K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.17M
3
+$1.39M
4
FIW icon
First Trust Water ETF
FIW
+$1.39M
5
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$1.27M

Top Sells

1
+$5.61M
2
+$1.29M
3
+$827K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$821K
5
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$624K

Sector Composition

1 Industrials 32.12%
2 Technology 4.34%
3 Communication Services 1.11%
4 Consumer Discretionary 0.65%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEC icon
26
Global X ClimateTech ETF
CTEC
$34.4M
$1.34M 1.17%
23,012
+9,863
FIW icon
27
First Trust Water ETF
FIW
$1.77B
$1.29M 1.12%
+12,523
AAPL icon
28
Apple
AAPL
$4.63T
$1.21M 1.05%
4,756
-494
ALLE icon
29
Allegion
ALLE
$11.2B
$1.1M 0.96%
7,596
MSFT icon
30
Microsoft
MSFT
$3.28T
$985K 0.86%
2,660
-426
LIT icon
31
Global X Lithium & Battery Tech ETF
LIT
$2.21B
$884K 0.77%
11,886
-17,957
ARKF icon
32
ARK Blockchain & Fintech Innovation ETF
ARKF
$805M
$776K 0.67%
20,410
-469
AMZN icon
33
Amazon
AMZN
$2.76T
$753K 0.65%
3,615
-426
AVGO icon
34
Broadcom
AVGO
$2.28T
$730K 0.63%
2,357
-41
HON icon
35
Honeywell
HON
$149B
$695K 0.6%
3,076
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.34T
$695K 0.6%
2,423
-193
IYW icon
37
iShares US Technology ETF
IYW
$25.9B
$647K 0.56%
3,564
-236
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$602K 0.52%
10,851
-1,212
SOXL icon
39
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$30.7B
$472K 0.41%
9,856
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$3.24B
$453K 0.39%
24,783
+4,624
HELO icon
41
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$430K 0.37%
6,729
-413
SPYX icon
42
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$404K 0.35%
7,615
-527
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$371K 0.32%
649
-36
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$367K 0.32%
+8,215
JPM icon
45
JPMorgan Chase
JPM
$806B
$342K 0.3%
1,164
TSM icon
46
TSMC
TSM
$2.32T
$334K 0.29%
988
-92
VV icon
47
Vanguard Large-Cap ETF
VV
$53.5B
$324K 0.28%
1,085
BALT icon
48
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$320K 0.28%
9,564
-184
GCOW icon
49
Pacer Global Cash Cows Dividend ETF
GCOW
$3.36B
$310K 0.27%
6,712
-312
IVV icon
50
iShares Core S&P 500 ETF
IVV
$846B
$299K 0.26%
458
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