BW

BostonPremier Wealth Portfolio holdings

AUM $201M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$16.3M
3
+$14.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 1.7%
3 Communication Services 1.2%
4 Financials 0.97%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$559K 0.34%
+9,550
27
$522K 0.32%
+4,945
28
$493K 0.3%
+14,266
29
$445K 0.27%
+3,696
30
$436K 0.26%
+411
31
$394K 0.24%
+36,400
32
$392K 0.24%
+2,003
33
$382K 0.23%
+12,508
34
$375K 0.23%
+4,693
35
$301K 0.18%
+1,816
36
$299K 0.18%
+6,802
37
$295K 0.18%
+12,978
38
$291K 0.18%
+643
39
$284K 0.17%
+2,933
40
$283K 0.17%
+2,882
41
$282K 0.17%
+2,223
42
$273K 0.17%
+6,537
43
$270K 0.16%
+5,364
44
$261K 0.16%
+1,263
45
$261K 0.16%
+2,019
46
$249K 0.15%
+6,646
47
$247K 0.15%
+6,478
48
$240K 0.15%
+3,174
49
$234K 0.14%
+3,165
50
$231K 0.14%
+394
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