BPW

BLVD Private Wealth Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.19M
3
+$719K
4
UPS icon
United Parcel Service
UPS
+$677K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$602K

Top Sells

1
+$1.81M
2
+$1.04M
3
+$644K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$532K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$476K

Sector Composition

1 Industrials 32.62%
2 Technology 5.5%
3 Communication Services 1.4%
4 Consumer Discretionary 1.16%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
26
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$1.19M 1.02%
21,017
-5,259
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1.19M 1.02%
4,807
+762
VTV icon
28
Vanguard Value ETF
VTV
$152B
$1.18M 1.01%
6,334
+1,758
HFXI icon
29
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
$966K 0.83%
31,163
+16,588
AMZN icon
30
Amazon
AMZN
$2.51T
$890K 0.76%
4,052
-188
AVGO icon
31
Broadcom
AVGO
$1.8T
$797K 0.68%
2,416
+22
IYW icon
32
iShares US Technology ETF
IYW
$21.1B
$744K 0.64%
3,800
-205
CTEC icon
33
Global X CleanTech ETF
CTEC
$29.5M
$727K 0.62%
14,472
-20,741
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$685K 0.59%
11,901
+1,491
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.81T
$680K 0.58%
2,792
-189
HON icon
36
Honeywell
HON
$123B
$647K 0.56%
3,076
-25
THNQ icon
37
ROBO Global Artificial Intelligence ETF
THNQ
$297M
$640K 0.55%
9,987
-1,689
SPYX icon
38
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$549K 0.47%
10,013
-809
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$522K 0.45%
711
-17
HELO icon
40
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$493K 0.42%
7,589
-27,885
VV icon
41
Vanguard Large-Cap ETF
VV
$47.3B
$448K 0.38%
1,456
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$403K 0.35%
1,430
-98
JPM icon
43
JPMorgan Chase
JPM
$838B
$367K 0.32%
1,164
SOXL icon
44
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
$343K 0.29%
9,856
KLIP icon
45
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$118M
$343K 0.29%
10,429
+1,097
GTO icon
46
Invesco Total Return Bond ETF
GTO
$1.92B
$331K 0.28%
6,973
-10,012
BUFF icon
47
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$324K 0.28%
6,626
+36
OCTQ
48
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$316K 0.27%
13,219
+2,759
NOCT icon
49
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
$314K 0.27%
5,523
-226
TSM icon
50
TSMC
TSM
$1.51T
$314K 0.27%
1,123
-161
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