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 (-2%)
Cap. Flow
+$3.84M
Cap. Flow % of AUM
2.38%
Top 10 Holdings %Top 10 Hldgs %
81.31%
Holding
63
New
4
Increased
22
Reduced
23
Closed
5
Top Buys
| 1 | $2.38M | |
| 2 | $1.78M | |
| 3 | $1.51M | |
| 4 | $400K | |
| 5 | $300K |
Top Sells
| 1 | $1.49M | |
| 2 | $294K | |
| 3 | $284K | |
| 4 | $211K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $540K | 0.34% | 9,550 | – | – | |||
| $506K | 0.31% | 904 -241 | -21% | -$135K | |||
| $500K | 0.31% | 15,155 +889 | +6% | +$29.3K | |||
| $417K | 0.26% | 36,400 | – | – | |||
| $400K | 0.25% | +1,323 | New | +$400K | |||
| $383K | 0.24% | 3,595 -1,350 | -27% | -$144K | |||
| $380K | 0.24% | 12,508 | – | – | |||
| $370K | 0.23% | 1,906 -97 | -5% | -$18.8K | |||
| $350K | 0.22% | 4,675 -18 | -0.4% | -$1.35K | |||
| $327K | 0.2% | 411 | – | – | |||
| $317K | 0.2% | 6,256 +892 | +17% | +$45.2K | |||
| $306K | 0.19% | 7,342 +540 | +8% | +$22.5K | |||
| $284K | 0.18% | 10,058 +32 | +0.3% | +$905 | |||
| $281K | 0.17% | 527 -116 | -18% | -$61.8K | |||
| $280K | 0.17% | 13,017 +39 | +0.3% | +$840 | |||
| $276K | 0.17% | 2,188 +9 | +0.4% | +$1.13K | |||
| $268K | 0.17% | 1,670 -146 | -8% | -$23.5K | |||
| $267K | 0.17% | 3,163 -11 | -0.4% | -$928 | |||
| $261K | 0.16% | 2,224 +1 | +0% | +$117 | |||
| $259K | 0.16% | 2,897 +15 | +0.5% | +$1.34K | |||
| $255K | 0.16% | 2,528 | – | – | |||
| $251K | 0.16% | 435 +41 | +10% | +$23.6K | |||
| $247K | 0.15% | 6,646 | – | – | |||
| $244K | 0.15% | 6,478 | – | – | |||
| $243K | 0.15% | 1,202 -61 | -5% | -$12.3K |
