BPW

BLVD Private Wealth Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$7.34M
3
+$5.05M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.73M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.75%
2 Technology 5.18%
3 Consumer Discretionary 1.3%
4 Communication Services 1.23%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBJL icon
51
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$287K 0.27%
+7,986
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$287K 0.27%
+462
SLYG icon
53
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$284K 0.27%
+3,205
BUFB icon
54
Innovator Laddered Allocation Buffer ETF
BUFB
$223M
$279K 0.26%
+8,236
QTOC icon
55
Innovator Growth Accelerated Plus ETF October
QTOC
$14.1M
$275K 0.26%
+8,636
HLAL icon
56
Wahed FTSE USA Shariah ETF
HLAL
$701M
$275K 0.26%
+5,132
V icon
57
Visa
V
$651B
$269K 0.25%
+758
MA icon
58
Mastercard
MA
$497B
$266K 0.25%
+473
OCTQ
59
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$250K 0.24%
+10,460
SOXL icon
60
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
$247K 0.23%
+9,856
RACE icon
61
Ferrari
RACE
$69.8B
$245K 0.23%
+500
SPOT icon
62
Spotify
SPOT
$137B
$242K 0.23%
+316
NOW icon
63
ServiceNow
NOW
$186B
$237K 0.22%
+231
COST icon
64
Costco
COST
$410B
$237K 0.22%
+239
QLD icon
65
ProShares Ultra QQQ
QLD
$9.91B
$233K 0.22%
+1,980
AVLC icon
66
Avantis US Large Cap Equity ETF
AVLC
$753M
$233K 0.22%
+3,280
BNOV icon
67
Innovator US Equity Buffer ETF November
BNOV
$134M
$220K 0.21%
+5,333
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$209K 0.2%
+1,149
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$18B
$209K 0.2%
+2,291
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$206K 0.19%
+8,442
ASML icon
71
ASML
ASML
$396B
$202K 0.19%
+252
SE icon
72
Sea Limited
SE
$96.3B
$200K 0.19%
+1,252
BINC icon
73
BlackRock Flexible Income ETF
BINC
$12.5B
$200K 0.19%
+3,788
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