BW

BostonPremier Wealth Portfolio holdings

AUM $180M
This Quarter Return
+9.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$19.2M
Cap. Flow
+$6.05M
Cap. Flow %
3.36%
Top 10 Hldgs %
79.99%
Holding
66
New
8
Increased
30
Reduced
13
Closed
3

Top Buys

1
ARTY
iShares Future AI & Tech ETF
ARTY
$3.71M
2
AAPL icon
Apple
AAPL
$1.11M
3
NVDA icon
NVIDIA
NVDA
$1.08M
4
AMZN icon
Amazon
AMZN
$888K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$835K

Top Sells

1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
$3.56M
2
XOM icon
Exxon Mobil
XOM
$1.49M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
$204K
5
CIM
Chimera Investment
CIM
$169K

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 2.16%
3 Communication Services 1.25%
4 Financials 1.11%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$576K 0.32%
932
+28
+3% +$17.3K
MAIN icon
27
Main Street Capital
MAIN
$5.95B
$564K 0.31%
9,550
– –
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$545K 0.3%
15,201
+46
+0.3% +$1.65K
JNJ icon
29
Johnson & Johnson
JNJ
$430B
$530K 0.29%
3,470
+17
+0.5% +$2.6K
RITM icon
30
Rithm Capital
RITM
$6.69B
$411K 0.23%
36,400
– –
PLTR icon
31
Palantir
PLTR
$363B
$394K 0.22%
2,892
-271
-9% -$36.9K
OCTM
32
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
$393K 0.22%
12,508
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$390K 0.22%
1,906
– –
FNY icon
34
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$386K 0.21%
4,676
+1
+0% +$82
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$385K 0.21%
3,399
-196
-5% -$22.2K
CB icon
36
Chubb
CB
$111B
$383K 0.21%
1,323
– –
XAR icon
37
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$352K 0.2%
1,671
+1
+0.1% +$211
BAC icon
38
Bank of America
BAC
$369B
$348K 0.19%
7,356
+14
+0.2% +$662
META icon
39
Meta Platforms (Facebook)
META
$1.89T
$330K 0.18%
447
+12
+3% +$8.87K
NOW icon
40
ServiceNow
NOW
$190B
$321K 0.18%
312
-99
-24% -$102K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
$320K 0.18%
6,305
+49
+0.8% +$2.48K
STT icon
42
State Street
STT
$32B
$310K 0.17%
2,915
+18
+0.6% +$1.91K
FTNT icon
43
Fortinet
FTNT
$60.4B
$309K 0.17%
+2,925
New +$309K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$309K 0.17%
2,226
+2
+0.1% +$277
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.3B
$301K 0.17%
12,643
-374
-3% -$8.91K
AMD icon
46
Advanced Micro Devices
AMD
$245B
$292K 0.16%
+2,058
New +$292K
T icon
47
AT&T
T
$212B
$292K 0.16%
10,087
+29
+0.3% +$839
EQL icon
48
ALPS Equal Sector Weight ETF
EQL
$548M
$289K 0.16%
6,592
+28
+0.4% +$1.23K
BSX icon
49
Boston Scientific
BSX
$159B
$272K 0.15%
2,528
– –
VRT icon
50
Vertiv
VRT
$47.4B
$268K 0.15%
+2,091
New +$268K
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