BPW

BLVD Private Wealth Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
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
+$3.57M
2
+$3.19M
3
+$719K
4
UPS icon
United Parcel Service
UPS
+$677K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$602K

Top Sells

1
+$1.81M
2
+$1.04M
3
+$644K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$532K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$476K

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
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$1.92B
$313K 0.27%
20,229
-20,207
BALT icon
52
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$311K 0.27%
+9,468
TGRW icon
53
T. Rowe Price Growth Stock ETF
TGRW
$913M
$306K 0.26%
6,718
-199
IVV icon
54
iShares Core S&P 500 ETF
IVV
$731B
$303K 0.26%
452
-10
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$293K 0.25%
3,112
-93
HLAL icon
56
Wahed FTSE USA Shariah ETF
HLAL
$712M
$273K 0.23%
4,604
-528
GCOW icon
57
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$259K 0.22%
+6,544
MA icon
58
Mastercard
MA
$490B
$249K 0.21%
437
-36
V icon
59
Visa
V
$636B
$243K 0.21%
713
-45
QTOC icon
60
Innovator Growth Accelerated Plus ETF October
QTOC
$17M
$239K 0.2%
7,186
-1,450
RACE icon
61
Ferrari
RACE
$68.5B
$239K 0.2%
492
-8
ASML icon
62
ASML
ASML
$430B
$227K 0.19%
234
-18
SE icon
63
Sea Limited
SE
$81.6B
$224K 0.19%
1,256
+4
SPOT icon
64
Spotify
SPOT
$119B
$218K 0.19%
312
-4
BUFB icon
65
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$217K 0.19%
6,060
-2,176
COST icon
66
Costco
COST
$409B
$215K 0.18%
232
-7
IAPR icon
67
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$213K 0.18%
7,098
-3,169
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$212K 0.18%
1,120
-29
XBJL icon
69
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$212K 0.18%
5,660
-2,326
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$209K 0.18%
+1,657
AVUV icon
71
Avantis US Small Cap Value ETF
AVUV
$19.4B
$208K 0.18%
2,091
-200
NOW icon
72
ServiceNow
NOW
$171B
$208K 0.18%
226
-5
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.81T
$208K 0.18%
+855
AVLC icon
74
Avantis US Large Cap Equity ETF
AVLC
$853M
$206K 0.18%
2,687
-593
SHOP icon
75
Shopify
SHOP
$204B
$204K 0.17%
+1,371
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3
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