BW

BostonPremier Wealth Portfolio holdings

AUM $195M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$3.84M
2
+$1.39M
3
+$1M
4
ANET icon
Arista Networks
ANET
+$484K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$482K

Top Sells

1
+$3.86M
2
+$871K
3
+$472K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$233K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$131K

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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$715B
$632K 0.31%
949
+17
MAIN icon
27
Main Street Capital
MAIN
$5.75B
$607K 0.3%
9,550
PM icon
28
Philip Morris
PM
$269B
$599K 0.3%
3,696
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$588K 0.29%
15,243
+42
PLTR icon
30
Palantir
PLTR
$422B
$522K 0.26%
2,863
-29
XT icon
31
iShares Future Exponential Technologies ETF
XT
$3.69B
$518K 0.26%
7,200
-12,108
META icon
32
Meta Platforms (Facebook)
META
$1.56T
$494K 0.25%
673
+226
ANET icon
33
Arista Networks
ANET
$164B
$484K 0.24%
+3,324
VRT icon
34
Vertiv
VRT
$66B
$462K 0.23%
3,062
+971
OEF icon
35
iShares S&P 100 ETF
OEF
$29.2B
$434K 0.22%
+1,304
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$426K 0.21%
3,405
+6
FNY icon
37
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$495M
$426K 0.21%
4,647
-29
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$104B
$411K 0.2%
1,906
OCTM
39
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.3M
$403K 0.2%
12,508
XAR icon
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.75B
$393K 0.2%
1,673
+2
BAC icon
41
Bank of America
BAC
$379B
$380K 0.19%
7,370
+14
CB icon
42
Chubb
CB
$119B
$373K 0.19%
1,323
RITM icon
43
Rithm Capital
RITM
$6.29B
$349K 0.17%
30,650
-5,750
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$348K 0.17%
6,854
+549
STT icon
45
State Street
STT
$38.1B
$340K 0.17%
2,928
+13
AMD icon
46
Advanced Micro Devices
AMD
$371B
$333K 0.17%
2,058
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$38.9B
$326K 0.16%
12,680
+37
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$317K 0.16%
2,228
+2
EQL icon
49
ALPS Equal Sector Weight ETF
EQL
$601M
$305K 0.15%
6,621
+29
IAU icon
50
iShares Gold Trust
IAU
$72.8B
$295K 0.15%
4,049
+264
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