BW

BostonPremier Wealth Portfolio holdings

AUM $201M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$16.3M
3
+$14.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.5M
5
AVLV icon
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 Change
in Stake 		Capital Flow
51
$228K 0.14%
+10,026
52
$226K 0.14%
+2,528
53
$221K 0.13%
+1,718
54
$211K 0.13%
+370
55
$205K 0.12%
+2,757
56
$204K 0.12%
+1,076
57
$204K 0.12%
+3,893
58
$204K 0.12%
+14,539
59
$160K 0.1%
+65,726
1 2
3