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
GCOW icon
51
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$290K 0.25%
7,024
+480
HLAL icon
52
Wahed FTSE USA Shariah ETF
HLAL
$746M
$288K 0.25%
4,642
+38
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$280K 0.24%
2,974
-138
NOCT icon
54
Innovator Growth-100 Power Buffer ETF October
NOCT
$251M
$256K 0.22%
4,417
-1,106
ASML icon
55
ASML
ASML
$525B
$250K 0.22%
234
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.67T
$249K 0.22%
796
-59
TSLA icon
57
Tesla
TSLA
$1.47T
$244K 0.21%
+543
V icon
58
Visa
V
$617B
$243K 0.21%
694
-19
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$241K 0.21%
+2,509
MA icon
60
Mastercard
MA
$468B
$229K 0.2%
402
-35
SHOP icon
61
Shopify
SHOP
$159B
$228K 0.2%
1,418
+47
AXP icon
62
American Express
AXP
$211B
$225K 0.2%
609
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$23.3B
$214K 0.19%
2,103
+12
SCMB icon
64
Schwab Municipal Bond ETF
SCMB
$3.63B
$214K 0.19%
+8,301
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$209K 0.18%
1,625
-32
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$209K 0.18%
1,092
-28
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$208B
$207K 0.18%
+3,306
AVLC icon
68
Avantis US Large Cap Equity ETF
AVLC
$1.02B
$204K 0.18%
2,596
-91
BUFB icon
69
Innovator Laddered Allocation Buffer ETF
BUFB
$245M
$204K 0.18%
5,559
-501
NOW icon
70
ServiceNow
NOW
$118B
– –
-1,130
OCTQ
71
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-13,219
QTOC icon
72
Innovator Growth Accelerated Plus ETF October
QTOC
$16.1M
– –
-7,186
RACE icon
73
Ferrari
RACE
$63.9B
– –
-492
SE icon
74
Sea Limited
SE
$52B
– –
-1,256
IAPR icon
75
Innovator International Developed Power Buffer ETF April
IAPR
$195M
– –
-7,098
1 2
3
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