BPW

BLVD Private Wealth Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$576K
3
+$243K
4
TSLA icon
Tesla
TSLA
+$241K
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$214K

Top Sells

1
+$331K
2
+$324K
3
+$316K
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$239K
5
RACE icon
Ferrari
RACE
+$239K

Sector Composition

1 Industrials 31.16%
2 Technology 5.37%
3 Communication Services 1.32%
4 Consumer Discretionary 1.02%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1.28M 1.11%
5,050
+243
ALLE icon
27
Allegion
ALLE
$13.6B
$1.21M 1.05%
7,596
HFXI icon
28
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.37B
$1.04M 0.91%
32,085
+922
ARKF icon
29
ARK Blockchain & Fintech Innovation ETF
ARKF
$817M
$994K 0.87%
20,879
-138
AMZN icon
30
Amazon
AMZN
$2.24T
$933K 0.81%
4,041
-11
AVGO icon
31
Broadcom
AVGO
$1.49T
$830K 0.72%
2,398
-18
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.67T
$821K 0.71%
2,616
-176
IYW icon
33
iShares US Technology ETF
IYW
$19.3B
$759K 0.66%
3,800
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$701K 0.61%
12,063
+162
CTEC icon
35
Global X CleanTech ETF
CTEC
$26.3M
$698K 0.61%
13,149
-1,323
THNQ icon
36
ROBO Global Artificial Intelligence ETF
THNQ
$279M
$624K 0.54%
9,833
-154
HON icon
37
Honeywell
HON
$155B
$600K 0.52%
3,076
HELO icon
38
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$474K 0.41%
7,142
-447
SPYX icon
39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$457K 0.4%
8,142
-1,871
META icon
40
Meta Platforms (Facebook)
META
$1.66T
$452K 0.39%
685
-26
SOXL icon
41
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.65B
$414K 0.36%
9,856
JPM icon
42
JPMorgan Chase
JPM
$810B
$375K 0.33%
1,164
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$343K 0.3%
2,382
-478
VV icon
44
Vanguard Large-Cap ETF
VV
$47B
$342K 0.3%
1,085
-371
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.06B
$331K 0.29%
20,159
-70
KLIP icon
46
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$115M
$331K 0.29%
11,031
+602
TSM icon
47
TSMC
TSM
$1.83T
$328K 0.29%
1,080
-43
BALT icon
48
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$327K 0.28%
9,748
+280
IVV icon
49
iShares Core S&P 500 ETF
IVV
$743B
$314K 0.27%
459
+7
TGRW icon
50
T. Rowe Price Growth Stock ETF
TGRW
$896M
$308K 0.27%
6,692
-26
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