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BostonPremier Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
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
+$3.38M
Cap. Flow %
1.74%
Top 10 Hldgs %
80.52%
Holding
74
New
5
Increased
35
Reduced
18
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$901K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$565K
4
DFUS
Dimensional US Equity ETF
DFUS
+$417K
5
NBIS
Nebius Group N.V.
NBIS
+$264K

Top Sells

1
BSX icon
Boston Scientific
BSX
+$241K
2
FTNT icon
Fortinet
FTNT
+$232K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$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
$602B
$639K 0.33%
2,612
+36
+1% +$8.38K
PM icon
27
Philip Morris
PM
$296B
$628K 0.32%
3,796
+100
+3% +$17.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$622K 0.32%
956
+8
+0.8% +$5.44K
META icon
29
Meta Platforms (Facebook)
META
$1.69T
$615K 0.32%
1,075
+91
+9% +$58.3K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$595K 0.31%
15,316
+38
+0.2% +$1.53K
IAU icon
31
iShares Gold Trust
IAU
$61.8B
$582K 0.3%
6,600
+130
+2% +$11.9K
XT icon
32
iShares Future Exponential Technologies ETF
XT
$3.87B
$504K 0.26%
7,393
-16
-0.2% -$1.14K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$485K 0.25%
3,412
+4
+0.1% +$587
XAR icon
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$444K 0.23%
1,747
+74
+4% +$20.3K
ANET icon
35
Arista Networks
ANET
$212B
$442K 0.23%
3,603
– –
OEF icon
36
iShares S&P 100 ETF
OEF
$20.4B
$438K 0.23%
1,376
+3
+0.2% +$1.01K
MAIN icon
37
Main Street Capital
MAIN
$5.16B
$437K 0.23%
8,250
-1,300
-14% -$77K
PLTR icon
38
Palantir
PLTR
$322B
$427K 0.22%
2,919
+101
+4% +$15.4K
FNY icon
39
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$420K 0.22%
4,637
– –
AMD icon
40
Advanced Micro Devices
AMD
$817B
$419K 0.22%
2,058
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$410K 0.21%
1,906
– –
OCTM
42
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$407K 0.21%
12,508
– –
CB icon
43
Chubb
CB
$133B
$399K 0.21%
1,223
– –
STT icon
44
State Street
STT
$51.4B
$374K 0.19%
2,954
+12
+0.4% +$1.53K
GLTR icon
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
$350K 0.18%
1,601
-89
-5% -$20.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$348K 0.18%
1,210
-12
-1% -$3.77K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$322K 0.17%
1,355
+2
+0.1% +$500
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$316K 0.16%
6,248
+434
+7% +$22K
EQL icon
49
ALPS Equal Sector Weight ETF
EQL
$749M
$314K 0.16%
6,611
+324
+5% +$15.6K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.4B
$308K 0.16%
12,286
-219
-2% -$5.75K
1
2
3

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