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

New

Increased

Reduced

Closed

Top Buys

1	Exxon Mobil XOM	$2.38M
2	Invesco QQQ Trust QQQ	$1.78M
3	First Trust Value Line Dividend Fund FVD	$1.51M
4	Chubb CB	$400K
5	Vanguard Total Stock Market ETF VTI	$300K

Top Sells

1	Invesco S&P 500 Equal Weight ETF RSP	$294K
2	Dimensional US Equity ETF DFUS	$201K
3	Johnson & Johnson JNJ	$184K
4	iShares MSCI USA Value Factor ETF VLUE	$144K
5	SPDR S&P 500 ETF Trust SPY	$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
26	26 Main Street Capital MAIN $5.12B	$540K	0.34%	9,550	–	–
27	27 SPDR S&P 500 ETF Trust SPY $635B	$506K	0.31%	904 -241	-21%	-$135K
28	28 Dimensional US Core Equity 2 ETF DFAC $33.6B	$500K	0.31%	15,155 +889	+6%	+$29.3K
29	29 Rithm Capital RITM $6.01B	$417K	0.26%	36,400	–	–
30	30 Chubb CB $118B	$400K	0.25%	1,323	New	+$400K
31	31 iShares MSCI USA Value Factor ETF VLUE $6.46B	$383K	0.24%	3,595 -1,350	-27%	-$144K
32	OCTM 32 FT Vest U.S. Equity Max Buffer ETF - October OCTM $28.9M	$380K	0.24%	12,508	–	–
33	33 Vanguard Dividend Appreciation ETF VIG $90.4B	$370K	0.23%	1,906 -97	-5%	-$18.8K
34	34 First Trust Mid Cap Growth AlphaDEX Fund FNY $365M	$350K	0.22%	4,675 -18	-0.4%	-$1.35K
35	35 ServiceNow NOW $213B	$327K	0.2%	411	–	–
36	36 JPMorgan Ultra-Short Income ETF JPST $31B	$317K	0.2%	6,256 +892	+17%	+$45.2K
37	37 Bank of America BAC $339B	$306K	0.19%	7,342 +540	+8%	+$22.5K
38	38 AT&T T $202B	$284K	0.18%	10,058 +32	+0.3%	+$905
39	39 Berkshire Hathaway Class B BRK.B $1.06T	$281K	0.17%	527 -116	-18%	-$61.8K
40	40 Schwab US Broad Market ETF SCHB $33.2B	$280K	0.17%	13,017 +39	+0.3%	+$840
41	41 ALPS Equal Sector Weight ETF EQL $517M	$276K	0.17%	2,188 +9	+0.4%	+$1.13K
42	42 SPDR S&P Aerospace & Defense ETF XAR $3.26B	$268K	0.17%	1,670 -146	-8%	-$23.5K
43	43 Palantir PLTR $301B	$267K	0.17%	3,163 -11	-0.4%	-$928
44	44 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$261K	0.16%	2,224 +1	+0%	+$117
45	45 State Street STT $28.1B	$259K	0.16%	2,897 +15	+0.5%	+$1.34K
46	46 Boston Scientific BSX $151B	$255K	0.16%	2,528	–	–
47	47 Meta Platforms (Facebook) META $1.75T	$251K	0.16%	435 +41	+10%	+$23.6K
48	48 FT Vest US Equity Moderate Buffer ETF March GMAR $435M	$247K	0.15%	6,646	–	–
49	49 FT Vest US Equity Deep Buffer ETF March DMAR $372M	$244K	0.15%	6,478	–	–
50	50 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$243K	0.15%	1,202 -61	-5%	-$12.3K