BW

BostonPremier Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$778K
3
+$565K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$417K
5
NBIS
Nebius Group N.V.
NBIS
+$264K

Top Sells

1
+$241K
2
+$232K
3
+$212K
4
NOW icon
ServiceNow
NOW
+$209K
5
AMZN icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$565B
$639K 0.33%
2,612
+36
PM icon
27
Philip Morris
PM
$244B
$628K 0.32%
3,796
+100
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$622K 0.32%
956
+8
META icon
29
Meta Platforms (Facebook)
META
$1.71T
$615K 0.32%
1,075
+91
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$595K 0.31%
15,316
+38
IAU icon
31
iShares Gold Trust
IAU
$76.8B
$582K 0.3%
6,600
+130
XT icon
32
iShares Future Exponential Technologies ETF
XT
$3.71B
$504K 0.26%
7,393
-16
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$11.1B
$485K 0.25%
3,412
+4
XAR icon
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
$444K 0.23%
1,747
+74
ANET icon
35
Arista Networks
ANET
$202B
$442K 0.23%
3,603
OEF icon
36
iShares S&P 100 ETF
OEF
$19.2B
$438K 0.23%
1,376
+3
MAIN icon
37
Main Street Capital
MAIN
$4.82B
$437K 0.23%
8,250
-1,300
PLTR icon
38
Palantir
PLTR
$341B
$427K 0.22%
2,919
+101
FNY icon
39
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$507M
$420K 0.22%
4,637
AMD icon
40
Advanced Micro Devices
AMD
$454B
$419K 0.22%
2,058
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$104B
$410K 0.21%
1,906
OCTM
42
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.4M
$407K 0.21%
12,508
CB icon
43
Chubb
CB
$128B
$399K 0.21%
1,223
STT icon
44
State Street
STT
$39.3B
$374K 0.19%
2,954
+12
GLTR icon
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.1B
$350K 0.18%
1,601
-89
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.06T
$348K 0.18%
1,210
-12
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$76.7B
$322K 0.17%
1,355
+2
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$316K 0.16%
6,248
+434
EQL icon
49
ALPS Equal Sector Weight ETF
EQL
$683M
$314K 0.16%
6,611
+324
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$39.9B
$308K 0.16%
12,286
-219
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