BW

BostonPremier Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$778K
3
+$565K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$417K
5
NBIS
Nebius Group N.V.
NBIS
+$264K

Top Sells

1
+$241K
2
+$232K
3
+$212K
4
NOW icon
ServiceNow
NOW
+$209K
5
AMZN icon
Amazon
AMZN
+$145K

Sector Composition

1 Technology 8%
2 Communication Services 2.18%
3 Consumer Discretionary 2.17%
4 Financials 0.85%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$605B
$54.4M 28.13%
169,681
+2,686
QQQ icon
2
Invesco QQQ Trust
QQQ
$415B
$27.7M 14.31%
47,981
+1,280
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$113B
$18.5M 9.55%
273,795
+2,946
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$11B
$15.8M 8.16%
195,848
+6,967
DFUS icon
5
Dimensional US Equity ETF
DFUS
$19.2B
$10.4M 5.36%
146,202
+5,632
AAPL icon
6
Apple
AAPL
$3.87T
$7.91M 4.09%
31,179
-213
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$7.85M 4.05%
63,123
+1,668
NVDA icon
8
NVIDIA
NVDA
$4.82T
$4.48M 2.32%
25,698
-278
ARTY
9
iShares Future AI & Tech ETF
ARTY
$2.56B
$4.47M 2.31%
96,120
+4,122
UTES icon
10
Virtus Reaves Utilities ETF
UTES
$1.49B
$4.35M 2.25%
54,402
+2,559
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$3.39M 1.75%
17,667
+860
AMZN icon
12
Amazon
AMZN
$2.69T
$2.83M 1.46%
13,573
-657
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.03T
$2.42M 1.25%
8,443
+257
QQXT icon
14
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$185M
$2.2M 1.13%
22,494
+349
VXF icon
15
Vanguard Extended Market ETF
VXF
$27.7B
$1.52M 0.78%
7,381
-158
TSLA icon
16
Tesla
TSLA
$1.46T
$1.38M 0.71%
3,700
+123
GLD icon
17
SPDR Gold Trust
GLD
$162B
$1.19M 0.62%
2,774
MSFT icon
18
Microsoft
MSFT
$3.12T
$1.07M 0.55%
2,898
-288
VRT icon
19
Vertiv
VRT
$113B
$959K 0.5%
3,828
XOM icon
20
Exxon Mobil
XOM
$632B
$912K 0.47%
5,376
+127
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.25B
$871K 0.45%
18,516
-2,347
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$854K 0.44%
17,145
-2,856
IVV icon
23
iShares Core S&P 500 ETF
IVV
$772B
$810K 0.42%
1,241
+1
AVGO icon
24
Broadcom
AVGO
$1.89T
$734K 0.38%
2,370
+1
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$663K 0.34%
7,151
-314
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