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
XOM icon
26
Exxon Mobil
XOM
$545B
$632K 0.32%
5,249
-981
VRT icon
27
Vertiv
VRT
$65.3B
$620K 0.32%
3,828
+766
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$605K 0.31%
15,278
+35
PM icon
29
Philip Morris
PM
$266B
$593K 0.3%
3,696
MAIN icon
30
Main Street Capital
MAIN
$5.58B
$577K 0.3%
9,550
JNJ icon
31
Johnson & Johnson
JNJ
$527B
$533K 0.27%
2,576
-910
IAU icon
32
iShares Gold Trust
IAU
$72.8B
$525K 0.27%
6,470
+2,421
XT icon
33
iShares Future Exponential Technologies ETF
XT
$3.69B
$517K 0.26%
7,409
+209
PLTR icon
34
Palantir
PLTR
$422B
$501K 0.26%
2,818
-45
ANET icon
35
Arista Networks
ANET
$164B
$472K 0.24%
3,603
+279
OEF icon
36
iShares S&P 100 ETF
OEF
$29.2B
$471K 0.24%
1,373
+69
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$466K 0.24%
3,408
+3
AMD icon
38
Advanced Micro Devices
AMD
$371B
$441K 0.23%
2,058
FNY icon
39
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$495M
$423K 0.22%
4,637
-10
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$104B
$419K 0.21%
1,906
OCTM
41
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.3M
$408K 0.21%
12,508
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.75B
$404K 0.21%
1,673
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.02T
$383K 0.2%
1,222
+63
CB icon
44
Chubb
CB
$118B
$382K 0.2%
1,223
-100
STT icon
45
State Street
STT
$37.6B
$380K 0.19%
2,942
+14
GLTR icon
46
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
$347K 0.18%
1,690
+228
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$342K 0.18%
1,353
+375
RITM icon
48
Rithm Capital
RITM
$6.21B
$334K 0.17%
30,650
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$38.9B
$328K 0.17%
12,505
-175
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$305K 0.16%
2,230
+2
1
2
3