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
1
$26.8M 23.02%
63,605
+8,459
2
$7.29M 6.25%
88,245
3
$5.5M 4.72%
195,249
+2,586
4
$5.35M 4.59%
212,723
+23,938
5
$4.89M 4.2%
45,003
+1,368
6
$4.86M 4.17%
61,609
+2,581
7
$4.09M 3.51%
12,536
-1,629
8
$3.19M 2.74%
+111,507
9
$2.99M 2.57%
4,988
-194
10
$2.58M 2.21%
90,427
+25,233
11
$2.49M 2.14%
5,367
-75
12
$2.47M 2.12%
3,705
-114
13
$2.3M 1.97%
66,264
-7,041
14
$2.1M 1.8%
65,796
-2,619
15
$1.91M 1.64%
43,046
+3,992
16
$1.9M 1.63%
22,765
+8,109
17
$1.85M 1.59%
20,169
-2,930
18
$1.84M 1.58%
32,398
-11,330
19
$1.66M 1.43%
22,145
+528
20
$1.64M 1.41%
8,815
-226
21
$1.64M 1.41%
3,169
+19
22
$1.45M 1.24%
51,513
+14,924
23
$1.39M 1.19%
50,800
+534
24
$1.37M 1.18%
5,399
-1
25
$1.35M 1.16%
7,596
1
2 3 4