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
51
$313K 0.27%
20,229
-20,207
52
$311K 0.27%
+9,468
53
$306K 0.26%
6,718
-199
54
$303K 0.26%
452
-10
55
$293K 0.25%
3,112
-93
56
$273K 0.23%
4,604
-528
57
$259K 0.22%
+6,544
58
$249K 0.21%
437
-36
59
$243K 0.21%
713
-45
60
$239K 0.2%
7,186
-1,450
61
$239K 0.2%
492
-8
62
$227K 0.19%
234
-18
63
$224K 0.19%
1,256
+4
64
$218K 0.19%
312
-4
65
$217K 0.19%
6,060
-2,176
66
$215K 0.18%
232
-7
67
$213K 0.18%
7,098
-3,169
68
$212K 0.18%
1,120
-29
69
$212K 0.18%
5,660
-2,326
70
$209K 0.18%
+1,657
71
$208K 0.18%
2,091
-200
72
$208K 0.18%
1,130
-25
73
$208K 0.18%
+855
74
$206K 0.18%
2,687
-593
75
$204K 0.17%
+1,371
1 2
3
4