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
$194M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$778K
3
+$565K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$417K
5
NBIS
Nebius Group N.V.
NBIS
+$264K

Top Sells

1
+$241K
2
+$232K
3
+$212K
4
NOW icon
ServiceNow
NOW
+$209K
5
AMZN icon
Amazon
AMZN
+$145K

Sector Composition

1 Technology 8%
2 Communication Services 2.18%
3 Consumer Discretionary 2.17%
4 Financials 0.85%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$333B
$300K 0.15%
2,074
+4
T icon
52
AT&T
T
$184B
$287K 0.15%
9,893
-260
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$284K 0.15%
2,217
-13
DMAR icon
54
FT Vest US Equity Deep Buffer ETF March
DMAR
$410M
$275K 0.14%
6,478
NBIS
55
Nebius Group N.V.
NBIS
$41.8B
$274K 0.14%
+2,645
VZ icon
56
Verizon
VZ
$196B
$274K 0.14%
5,456
+70
MO icon
57
Altria Group
MO
$109B
$258K 0.13%
3,912
+4
RITM icon
58
Rithm Capital
RITM
$5.56B
$242K 0.13%
25,550
-5,100
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$242K 0.13%
1,661
-6
VO icon
60
Vanguard Mid-Cap ETF
VO
$97.2B
$241K 0.12%
840
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$86.4B
$241K 0.12%
1,692
+4
IWV icon
62
iShares Russell 3000 ETF
IWV
$18.6B
$236K 0.12%
638
+2
RECS icon
63
Columbia Research Enhanced Core ETF
RECS
$5.11B
$234K 0.12%
6,009
+465
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.02T
$216K 0.11%
451
BE icon
65
Bloom Energy
BE
$59.7B
$209K 0.11%
+1,539
GMAR icon
66
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$205K 0.11%
4,919
SCHF icon
67
Schwab International Equity ETF
SCHF
$62.8B
$205K 0.11%
+8,285
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$201K 0.1%
+2,670
MSIF
69
MSC Income Fund Inc
MSIF
$589M
$181K 0.09%
+14,856
OXSQ icon
70
Oxford Square Capital
OXSQ
$164M
$46.1K 0.02%
26,026
-9,200
NOW icon
71
ServiceNow
NOW
$99.9B
– –
-1,365
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$29.9B
– –
-3,106
BSX icon
73
Boston Scientific
BSX
$94.3B
– –
-2,528
FTNT icon
74
Fortinet
FTNT
$61B
– –
-2,925
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