BW

BostonPremier Wealth Portfolio holdings

AUM $161M

AUM

$161M

AUM Growth

-$3.92M (-2%)

Cap. Flow

+$6.23M

Cap. Flow % of AUM

3.87%

Top 10 Holdings %Top 10 Hldgs %

81.31%

Holding

63

New

4

Increased

22

Reduced

23

Closed

5

Top Buys

1	Exxon Mobil XOM	$2.38M
2	Invesco QQQ Trust QQQ	$1.78M
3	First Trust Value Line Dividend Fund FVD	$1.51M
4	Chubb CB	$400K
5	Vanguard Total Stock Market ETF VTI	$300K

Top Sells

1	Invesco S&P 500 Equal Weight ETF RSP	$294K
2	Dimensional US Equity ETF DFUS	$201K
3	Johnson & Johnson JNJ	$184K
4	iShares MSCI USA Value Factor ETF VLUE	$144K
5	SPDR S&P 500 ETF Trust SPY	$135K

Sector Composition

1	Technology	5.86%
2	Energy	1.48%
3	Consumer Discretionary	1.47%
4	Financials	1.21%
5	Communication Services	1.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Altria Group MO $99.8B	$234K	0.15%	3,897 +4	+0.1%	+$240
52	52 iShares Gold Trust IAU $46B	$223K	0.14%	3,785	New	+$223K
53	53 iShares Russell Mid-Cap Value ETF IWS $13.2B	$215K	0.13%	1,705 -314	-16%	-$39.6K
54	54 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$210K	0.13%	1,723 +5	+0.3%	+$610
55	55 Grayscale Bitcoin Trust GBTC $19.4B	$206K	0.13%	3,165	–	–
56	56 Schwab International Equity ETF SCHF $48.2B	$204K	0.13%	10,325	New	+$204K
57	CIM 57 Chimera Investment CIM $1.1B	$169K	0.1%	13,139 -1,400	-10%	-$18K
58	58 Oxford Square Capital OXSQ $163M	$161K	0.1%	61,526 -4,200	-6%	-$11K
59	59 iShares Core US Aggregate Bond ETF AGG $123B	$0	0%	0 -2,933	Closed	–
60	60 Alphabet (Google) Class A GOOGL $2.11T	$0	0%	0 -1,076	Closed	–
61	61 iShares US Treasury Bond ETF GOVT $27.2B	$0	0%	0 -64,868	Closed	–
62	62 Amplify Cybersecurity ETF HACK $2.25B	$0	0%	0 -2,757	Closed	–
63	63 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$0	0%	0 -370	Closed	–