BW

BostonPremier Wealth Portfolio holdings

AUM $195M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.33M
3
+$1.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

1
+$15.6M
2
+$4.77M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$528K
5
BAC icon
Bank of America
BAC
+$380K

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 2.51%
3 Communication Services 2.09%
4 Financials 0.83%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$56M 28.69%
166,995
+4,538
QQQ icon
2
Invesco QQQ Trust
QQQ
$409B
$28.7M 14.7%
46,701
+9,592
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$109B
$17.9M 9.16%
270,849
+15,270
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$9.61B
$14.3M 7.33%
188,881
+30,741
DFUS icon
5
Dimensional US Equity ETF
DFUS
$18.5B
$10.4M 5.34%
140,570
+26,638
AAPL icon
6
Apple
AAPL
$3.8T
$8.53M 4.37%
31,392
-1,944
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$7.39M 3.78%
61,455
-11,598
NVDA icon
8
NVIDIA
NVDA
$4.55T
$4.84M 2.48%
25,976
-219
ARTY
9
iShares Future AI & Tech ETF
ARTY
$2.13B
$4.43M 2.27%
91,998
-4,434
UTES icon
10
Virtus Reaves Utilities ETF
UTES
$1.5B
$4.09M 2.1%
51,843
+5,770
AMZN icon
11
Amazon
AMZN
$2.55T
$3.28M 1.68%
14,230
+221
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$3.22M 1.65%
16,807
-1,452
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.02T
$2.57M 1.32%
8,186
+158
QQXT icon
14
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$212M
$2.2M 1.13%
22,145
-1,167
TSLA icon
15
Tesla
TSLA
$1.46T
$1.61M 0.82%
3,577
+414
VXF icon
16
Vanguard Extended Market ETF
VXF
$26.5B
$1.58M 0.81%
7,539
-129
MSFT icon
17
Microsoft
MSFT
$3.39T
$1.54M 0.79%
3,186
+152
GLD icon
18
SPDR Gold Trust
GLD
$158B
$1.1M 0.56%
2,774
-434
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$1,000K 0.51%
20,001
-95,422
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.58B
$961K 0.49%
20,863
-338,730
IVV icon
21
iShares Core S&P 500 ETF
IVV
$762B
$850K 0.44%
1,240
-255
AVGO icon
22
Broadcom
AVGO
$1.63T
$820K 0.42%
2,369
+19
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$703K 0.36%
7,465
-970
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$650K 0.33%
984
+311
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$715B
$647K 0.33%
948
-1
1
2 3