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
$195M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.33M
3
+$1.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

1
+$15.6M
2
+$4.77M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$528K
5
BAC icon
Bank of America
BAC
+$380K

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 2.51%
3 Communication Services 2.09%
4 Financials 0.83%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$297K 0.15%
2,070
+622
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$294K 0.15%
5,814
-1,040
EQL icon
53
ALPS Equal Sector Weight ETF
EQL
$601M
$292K 0.15%
6,287
-334
DMAR icon
54
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$270K 0.14%
6,478
T icon
55
AT&T
T
$168B
$252K 0.13%
10,153
+32
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$251K 0.13%
1,688
+6
IWV icon
57
iShares Russell 3000 ETF
IWV
$18.6B
$246K 0.13%
636
+1
VO icon
58
Vanguard Mid-Cap ETF
VO
$94.7B
$244K 0.12%
840
BSX icon
59
Boston Scientific
BSX
$133B
$241K 0.12%
2,528
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15B
$235K 0.12%
1,667
-50
FTNT icon
61
Fortinet
FTNT
$56.8B
$232K 0.12%
2,925
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$227K 0.12%
451
RECS icon
63
Columbia Research Enhanced Core ETF
RECS
$4.94B
$226K 0.12%
+5,544
MO icon
64
Altria Group
MO
$103B
$225K 0.12%
3,908
+4
VZ icon
65
Verizon
VZ
$166B
$219K 0.11%
5,386
+44
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$38B
$212K 0.11%
3,106
NOW icon
67
ServiceNow
NOW
$138B
$209K 0.11%
1,365
+105
GMAR icon
68
FT Vest US Equity Moderate Buffer ETF March
GMAR
$385M
$201K 0.1%
4,919
-1,727
OXSQ icon
69
Oxford Square Capital
OXSQ
$159M
$62K 0.03%
35,226
OKLO
70
Oklo
OKLO
$14.3B
– –
-2,517
NFLX icon
71
Netflix
NFLX
$373B
– –
-1,850
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
– –
-832
HACK icon
73
Amplify Cybersecurity ETF
HACK
$2.08B
– –
-2,479
BAC icon
74
Bank of America
BAC
$379B
– –
-7,370
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