BW
BostonPremier Wealth Portfolio holdings
AUM $161M
AUM
$161M
AUM Growth
-$3.92M (-2%)
Cap. Flow
+$6.23M
Cap. Flow % of AUM
3.87%
Top 10 Holdings %Top 10 Hldgs %
81.31%
Holding
63
New
4
Increased
22
Reduced
23
Closed
5
Top Buys
| 1 | $2.38M | |
| 2 | $1.78M | |
| 3 | $1.51M | |
| 4 | $400K | |
| 5 | $300K |
Top Sells
| 1 | $294K | |
| 2 | $201K | |
| 3 | $184K | |
| 4 | $144K | |
| 5 | $135K |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Energy | 1.48% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Financials | 1.21% |
| 5 | Communication Services | 1.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.7M | 26.53% | 155,486 +1,091 | +0.7% | +$300K | |||
| $16.8M | 10.41% | 35,754 +3,799 | +12% | +$1.78M | |||
| $15.3M | 9.52% | 343,769 +33,954 | +11% | +$1.51M | |||
| $14.1M | 8.77% | 242,141 +4,162 | +2% | +$243K | |||
| $9.72M | 6.03% | 148,991 +3,731 | +3% | +$243K | |||
| $7.27M | 4.51% | 69,483 -110 | -0.2% | -$11.5K | |||
| $6.7M | 4.16% | 38,677 -1,700 | -4% | -$294K | |||
| $6.66M | 4.13% | 110,072 -3,324 | -3% | -$201K | |||
| $6.13M | 3.81% | 27,594 -50 | -0.2% | -$11.1K | |||
| $5.56M | 3.45% | 113,146 -1,987 | -2% | -$97.7K | |||
| $3.34M | 2.08% | 71,199 -806 | -1% | -$37.9K | |||
| $2.38M | 1.48% | 20,039 | New | +$2.38M | |||
| $2.25M | 1.39% | 23,937 -363 | -1% | -$34.1K | |||
| $1.83M | 1.14% | 9,626 +111 | +1% | +$21.1K | |||
| $1.82M | 1.13% | 16,810 +1,781 | +12% | +$193K | |||
| $1.47M | 0.91% | 8,551 -210 | -2% | -$36.2K | |||
| $1.11M | 0.69% | 19,199 +287 | +2% | +$16.5K | |||
| $1.1M | 0.69% | 7,073 +188 | +3% | +$29.4K | |||
| $945K | 0.59% | 3,280 -334 | -9% | -$96.3K | |||
| $902K | 0.56% | 2,403 -45 | -2% | -$16.9K | |||
| $813K | 0.5% | 8,683 -364 | -4% | -$34.1K | |||
| $596K | 0.37% | 1,877 +5 | +0.3% | +$1.59K | |||
| $587K | 0.36% | 3,696 | – | – | |||
| $573K | 0.36% | 3,453 -1,107 | -24% | -$184K | |||
| $541K | 0.34% | 2,087 +292 | +16% | +$75.7K |
