BW

BostonPremier Wealth Portfolio holdings

AUM $180M
This Quarter Return
-4.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$3.92M
Cap. Flow
+$3.84M
Cap. Flow %
2.38%
Top 10 Hldgs %
81.31%
Holding
63
New
4
Increased
22
Reduced
23
Closed
5

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$2.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.51M
4
CB icon
Chubb
CB
+$400K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$300K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.49M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$294K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$284K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$211K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$205K

Sector Composition

1 Technology 5.86%
2 Energy 1.48%
3 Consumer Discretionary 1.47%
4 Financials 1.21%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$5.99B
$540K 0.34%
9,550
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$670B
$506K 0.31%
904
-241
-21% -$135K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$500K 0.31%
15,155
+889
+6% +$29.3K
RITM icon
29
Rithm Capital
RITM
$6.57B
$417K 0.26%
36,400
– –
CB icon
30
Chubb
CB
$111B
$400K 0.25%
+1,323
New +$400K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$383K 0.24%
3,595
-1,350
-27% -$144K
OCTM
32
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.7M
$380K 0.24%
12,508
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$370K 0.23%
1,906
-97
-5% -$18.8K
FNY icon
34
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$350K 0.22%
4,675
-18
-0.4% -$1.35K
NOW icon
35
ServiceNow
NOW
$193B
$327K 0.2%
411
– –
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$317K 0.2%
6,256
+892
+17% +$45.2K
BAC icon
37
Bank of America
BAC
$375B
$306K 0.19%
7,342
+540
+8% +$22.5K
T icon
38
AT&T
T
$211B
$284K 0.18%
10,058
+32
+0.3% +$905
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$281K 0.17%
527
-116
-18% -$61.8K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.8B
$280K 0.17%
13,017
+39
+0.3% +$840
EQL icon
41
ALPS Equal Sector Weight ETF
EQL
$556M
$276K 0.17%
6,564
+27
+0.4% +$1.13K
XAR icon
42
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$268K 0.17%
1,670
-146
-8% -$23.5K
PLTR icon
43
Palantir
PLTR
$407B
$267K 0.17%
3,163
-11
-0.3% -$928
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$261K 0.16%
2,224
+1
+0% +$117
STT icon
45
State Street
STT
$31.9B
$259K 0.16%
2,897
+15
+0.5% +$1.34K
BSX icon
46
Boston Scientific
BSX
$152B
$255K 0.16%
2,528
– –
META icon
47
Meta Platforms (Facebook)
META
$1.9T
$251K 0.16%
435
+41
+10% +$23.6K
GMAR icon
48
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$247K 0.15%
6,646
– –
DMAR icon
49
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$244K 0.15%
6,478
– –
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$243K 0.15%
1,202
-61
-5% -$12.3K
1
2
3