BW

BostonPremier Wealth Portfolio holdings

AUM $180M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.11M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$888K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$835K

Top Sells

1
+$3.56M
2
+$1.49M
3
+$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$204K
5
CIM
Chimera Investment
CIM
+$169K

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 2.16%
3 Communication Services 1.25%
4 Financials 1.11%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$48.1M 26.67%
158,233
+2,747
QQQ icon
2
Invesco QQQ Trust
QQQ
$381B
$20M 11.11%
36,307
+553
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.95B
$15.8M 8.76%
353,372
+9,603
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$15.4M 8.56%
248,815
+6,674
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.2B
$10.4M 5.76%
152,346
+3,355
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$7.68M 4.26%
70,298
+815
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.9B
$7.33M 4.06%
109,322
-750
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$7.02M 3.89%
38,630
-47
AAPL icon
9
Apple
AAPL
$3.67T
$6.77M 3.76%
33,017
+5,423
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$5.68M 3.15%
115,343
+2,197
NVDA icon
11
NVIDIA
NVDA
$4.43T
$3.74M 2.07%
23,660
+6,850
ARTY
12
iShares Future AI & Tech ETF
ARTY
$1.65B
$3.71M 2.06%
+90,563
AMZN icon
13
Amazon
AMZN
$2.29T
$3M 1.66%
13,673
+4,047
QQXT icon
14
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$2.35M 1.3%
23,769
-168
VXF icon
15
Vanguard Extended Market ETF
VXF
$24.4B
$1.6M 0.89%
8,295
-256
MSFT icon
16
Microsoft
MSFT
$3.8T
$1.46M 0.81%
2,942
+539
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.05T
$1.38M 0.76%
7,774
+701
XT icon
18
iShares Future Exponential Technologies ETF
XT
$3.73B
$1.26M 0.7%
19,308
+109
GLD icon
19
SPDR Gold Trust
GLD
$138B
$944K 0.52%
3,096
-184
TSLA icon
20
Tesla
TSLA
$1.43T
$899K 0.5%
2,830
+743
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$791K 0.44%
8,424
-259
PM icon
22
Philip Morris
PM
$243B
$673K 0.37%
3,696
XOM icon
23
Exxon Mobil
XOM
$472B
$672K 0.37%
6,230
-13,809
IWV icon
24
iShares Russell 3000 ETF
IWV
$17B
$660K 0.37%
1,882
+5
AVGO icon
25
Broadcom
AVGO
$1.67T
$648K 0.36%
+2,350
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