BW
BostonPremier Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$13.5M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$9.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Communication Services | 1.2% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $228K | 0.14% | +10,026 | New | +$228K |
|
52
Boston Scientific
BSX
$156B
| $226K | 0.14% | +2,528 | New | +$226K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $221K | 0.13% | +1,718 | New | +$221K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $211K | 0.13% | +370 | New | +$211K |
|
55
Amplify Cybersecurity ETF
HACK
$2.28B
| $205K | 0.12% | +2,757 | New | +$205K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $204K | 0.12% | +1,076 | New | +$204K |
|
57
Altria Group
MO
$113B
| $204K | 0.12% | +3,893 | New | +$204K |
|
|
CIM
58
Chimera Investment
CIM
$1.15B
| $204K | 0.12% | +14,539 | New | +$204K |
|
59
Oxford Square Capital
OXSQ
$171M
| $160K | 0.1% | +65,726 | New | +$160K |
|