BW

BostonPremier Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.33M
3
+$963K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$459K
5
NVDA icon
NVIDIA
NVDA
+$442K

Top Sells

1
+$3.8M
2
+$820K
3
+$455K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$233K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$127K

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 2.23%
3 Communication Services 1.73%
4 Financials 0.99%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.31%
949
+17
27
$607K 0.3%
9,550
28
$599K 0.3%
3,696
29
$588K 0.29%
15,243
+42
30
$522K 0.26%
2,863
-29
31
$518K 0.26%
7,200
-12,108
32
$494K 0.25%
673
+226
33
$484K 0.24%
+3,324
34
$462K 0.23%
3,062
+971
35
$434K 0.22%
+1,304
36
$426K 0.21%
3,405
+6
37
$426K 0.21%
4,647
-29
38
$411K 0.2%
1,906
39
$403K 0.2%
12,508
40
$393K 0.2%
1,673
+2
41
$380K 0.19%
7,370
+14
42
$373K 0.19%
1,323
43
$349K 0.17%
30,650
-5,750
44
$348K 0.17%
6,854
+549
45
$340K 0.17%
2,928
+13
46
$333K 0.17%
2,058
47
$326K 0.16%
12,680
+37
48
$317K 0.16%
2,228
+2
49
$305K 0.15%
6,621
+29
50
$295K 0.15%
4,049
+264
1
2
3