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
ASML icon
51
ASML
ASML
$657B
$299K 0.26%
226
-8
SCHR icon
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$294K 0.26%
11,798
-223,813
KLIP icon
53
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$114M
$293K 0.25%
11,406
+375
HFXI icon
54
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.76B
$270K 0.23%
8,032
-24,053
HLAL icon
55
Wahed FTSE USA Shariah ETF
HLAL
$924M
$269K 0.23%
4,532
-110
TGRW icon
56
T. Rowe Price Growth Stock ETF
TGRW
$1.05B
$268K 0.23%
6,612
-80
GLTR icon
57
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.89B
$251K 0.22%
+1,146
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$27.3B
$216K 0.19%
1,952
-151
SCMB icon
59
Schwab Municipal Bond ETF
SCMB
$3.86B
$212K 0.18%
8,301
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$232B
$209K 0.18%
3,255
-51
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.38T
$208K 0.18%
724
-72
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$205K 0.18%
2,125
-849
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$205K 0.18%
+2,178
COST icon
64
Costco
COST
$423B
$203K 0.18%
+204
AVLC icon
65
Avantis US Large Cap Equity ETF
AVLC
$1.26B
– –
-2,596
AXP icon
66
American Express
AXP
$212B
– –
-609
BUFB icon
67
Innovator Laddered Allocation Buffer ETF
BUFB
$306M
– –
-5,559
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
– –
-1,625
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
– –
-2,509
MA icon
70
Mastercard
MA
$422B
– –
-402
NOCT icon
71
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
– –
-4,417
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
– –
-1,092
SHOP icon
73
Shopify
SHOP
$152B
– –
-1,418
THNQ icon
74
ROBO Global Artificial Intelligence ETF
THNQ
$442M
– –
-9,833
TSLA icon
75
Tesla
TSLA
$1.59T
– –
-543
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3
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