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
$117M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.13M
3
+$734K
4
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$707K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$598K

Top Sells

1
+$1.78M
2
+$894K
3
+$521K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$482K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$471K

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
26
$1.19M 1.02%
21,017
-5,259
27
$1.19M 1.02%
4,807
+762
28
$1.18M 1.01%
6,334
+1,758
29
$966K 0.83%
31,163
+16,588
30
$890K 0.76%
4,052
-188
31
$797K 0.68%
2,416
+22
32
$744K 0.64%
3,800
-205
33
$727K 0.62%
14,472
-20,741
34
$685K 0.59%
11,901
+1,491
35
$680K 0.58%
2,792
-189
36
$647K 0.56%
3,264
-26
37
$640K 0.55%
9,987
-1,689
38
$549K 0.47%
10,013
-809
39
$522K 0.45%
711
-17
40
$493K 0.42%
7,589
-27,885
41
$448K 0.38%
1,456
42
$403K 0.35%
2,860
-196
43
$367K 0.32%
1,164
44
$343K 0.29%
9,856
45
$343K 0.29%
10,429
+1,097
46
$331K 0.28%
6,973
-10,012
47
$324K 0.28%
6,626
+36
48
$316K 0.27%
13,219
+2,759
49
$314K 0.27%
5,523
-226
50
$314K 0.27%
1,123
-161
1
2
3 4