BW

BostonPremier Wealth Portfolio holdings

AUM $180M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
100%
Top 10 Hldgs %
81.19%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$44.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$16.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$5.93B
$559K 0.34% +9,550 New +$559K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$522K 0.32% +4,945 New +$522K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$493K 0.3% +14,266 New +$493K
PM icon
29
Philip Morris
PM
$260B
$445K 0.27% +3,696 New +$445K
NOW icon
30
ServiceNow
NOW
$190B
$436K 0.26% +411 New +$436K
RITM icon
31
Rithm Capital
RITM
$6.57B
$394K 0.24% +36,400 New +$394K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$392K 0.24% +2,003 New +$392K
OCTM
33
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
$382K 0.23% +12,508 New +$382K
FNY icon
34
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$375K 0.23% +4,693 New +$375K
XAR icon
35
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$301K 0.18% +1,816 New +$301K
BAC icon
36
Bank of America
BAC
$376B
$299K 0.18% +6,802 New +$299K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.2B
$295K 0.18% +12,978 New +$295K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$291K 0.18% +643 New +$291K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$284K 0.17% +2,933 New +$284K
STT icon
40
State Street
STT
$32.6B
$283K 0.17% +2,882 New +$283K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$282K 0.17% +2,223 New +$282K
EQL icon
42
ALPS Equal Sector Weight ETF
EQL
$549M
$273K 0.17% +2,179 New +$273K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$270K 0.16% +5,364 New +$270K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$261K 0.16% +1,263 New +$261K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$261K 0.16% +2,019 New +$261K
GMAR icon
46
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$249K 0.15% +6,646 New +$249K
DMAR icon
47
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$247K 0.15% +6,478 New +$247K
PLTR icon
48
Palantir
PLTR
$372B
$240K 0.15% +3,174 New +$240K
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$43.4B
$234K 0.14% +3,165 New +$234K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$231K 0.14% +394 New +$231K
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