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BostonPremier Wealth Portfolio holdings
AUM
$194M
1-Year Est. Return
20.19%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
1 Year Est. Return
+20.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$1.62M
(-0.83%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
74
New
5
Increased
35
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$901K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$778K |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$565K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$417K |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$264K |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$241K |
| 2 |
Fortinet
FTNT
|
+$232K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$212K |
| 4 |
ServiceNow
NOW
|
+$209K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$663B
| $54.4M | 28.13% |
169,681
+2,686
| +2% | +$901K |
|
|
2
Invesco QQQ Trust
QQQ
$472B
| $27.7M | 14.31% |
47,981
+1,280
| +3% | +$778K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18.5M | 9.55% |
273,795
+2,946
| +1% | +$204K |
|
|
4
Avantis US Large Cap Value ETF
AVLV
$17B
| $15.8M | 8.16% |
195,848
+6,967
| +4% | +$565K |
|
|
DFUS
5
Dimensional US Equity ETF
DFUS
$21B
| $10.4M | 5.36% |
146,202
+5,632
| +4% | +$417K |
|
6
Apple
AAPL
$4.91T
| $7.91M | 4.09% |
31,179
-213
| -0.7% | -$55.4K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.85M | 4.05% |
63,123
+1,668
| +3% | +$212K |
|
8
NVIDIA
NVDA
$5.01T
| $4.48M | 2.32% |
25,698
-278
| -1% | -$51K |
|
|
ARTY
9
iShares Future AI & Tech ETF
ARTY
$3.45B
| $4.47M | 2.31% |
96,120
+4,122
| +4% | +$207K |
|
10
Virtus Reaves Utilities ETF
UTES
$1.37B
| $4.35M | 2.25% |
54,402
+2,559
| +5% | +$206K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $3.39M | 1.75% |
17,667
+860
| +5% | +$170K |
|
|
12
Amazon
AMZN
$2.71T
| $2.83M | 1.46% |
13,573
-657
| -5% | -$145K |
|
13
Alphabet (Google) Class C
GOOG
$4.3T
| $2.42M | 1.25% |
8,443
+257
| +3% | +$80.7K |
|
14
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $2.2M | 1.13% |
22,494
+349
| +2% | +$35K |
|
15
Vanguard Extended Market ETF
VXF
$30.6B
| $1.52M | 0.78% |
7,381
-158
| -2% | -$33.8K |
|
16
Tesla
TSLA
$1.47T
| $1.38M | 0.71% |
3,700
+123
| +3% | +$50.7K |
|
17
SPDR Gold Trust
GLD
$129B
| $1.19M | 0.62% |
2,774
| – | – |
|
18
Microsoft
MSFT
$2.99T
| $1.07M | 0.55% |
2,898
-288
| -9% | -$121K |
|
19
Vertiv
VRT
$111B
| $959K | 0.5% |
3,828
| – | – |
|
20
ExxonMobil
XOM
$606B
| $912K | 0.47% |
5,376
+127
| +2% | +$18.5K |
|
21
First Trust Value Line Dividend Fund
FVD
$8.29B
| $871K | 0.45% |
18,516
-2,347
| -11% | -$113K |
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $854K | 0.44% |
17,145
-2,856
| -14% | -$143K |
|
23
iShares Core S&P 500 ETF
IVV
$889B
| $810K | 0.42% |
1,241
+1
| +0.1% | +$683 |
|
24
Broadcom
AVGO
$1.79T
| $734K | 0.38% |
2,370
+1
| +0% | +$329 |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $663K | 0.34% |
7,151
-314
| -4% | -$29.8K |
|
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