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
76
$202K 0.17%
+609
77
– –
-3,788
78
– –
-5,333
79
– –
-3,960
80
– –
-8,442
1 2 3
4