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
$180M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.11M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$888K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$835K

Top Sells

1
+$3.56M
2
+$1.49M
3
+$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 Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$677B
$576K 0.32%
932
+28
MAIN icon
27
Main Street Capital
MAIN
$5.25B
$564K 0.31%
9,550
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$545K 0.3%
15,201
+46
JNJ icon
29
Johnson & Johnson
JNJ
$454B
$530K 0.29%
3,470
+17
RITM icon
30
Rithm Capital
RITM
$6.12B
$411K 0.23%
36,400
PLTR icon
31
Palantir
PLTR
$461B
$394K 0.22%
2,892
-271
OCTM
32
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.9M
$393K 0.22%
12,508
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$390K 0.22%
1,906
FNY icon
34
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
$386K 0.21%
4,676
+1
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$8.49B
$385K 0.21%
3,399
-196
CB icon
36
Chubb
CB
$113B
$383K 0.21%
1,323
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.81B
$352K 0.2%
1,671
+1
BAC icon
38
Bank of America
BAC
$390B
$348K 0.19%
7,356
+14
META icon
39
Meta Platforms (Facebook)
META
$1.59T
$330K 0.18%
447
+12
NOW icon
40
ServiceNow
NOW
$180B
$321K 0.18%
312
-99
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$34B
$320K 0.18%
6,305
+49
STT icon
42
State Street
STT
$33.4B
$310K 0.17%
2,915
+18
FTNT icon
43
Fortinet
FTNT
$63B
$309K 0.17%
+2,925
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$309K 0.17%
2,226
+2
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$38B
$301K 0.17%
12,643
-374
AMD icon
46
Advanced Micro Devices
AMD
$397B
$292K 0.16%
+2,058
T icon
47
AT&T
T
$176B
$292K 0.16%
10,087
+29
EQL icon
48
ALPS Equal Sector Weight ETF
EQL
$564M
$289K 0.16%
6,592
+28
BSX icon
49
Boston Scientific
BSX
$150B
$272K 0.15%
2,528
VRT icon
50
Vertiv
VRT
$71.8B
$268K 0.15%
+2,091
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