BW
BostonPremier Wealth Portfolio holdings
AUM $180M
This Quarter Return
-4.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$3.92M (-2%)
Cap. Flow
+$3.84M
Cap. Flow % of AUM
2.38%
Top 10 Holdings %Top 10 Hldgs %
81.31%
Holding
63
New
4
Increased
22
Reduced
23
Closed
5
Top Buys
| 1 | $2.38M | |
| 2 | $1.78M | |
| 3 | $1.51M | |
| 4 | $400K | |
| 5 | $300K |
Top Sells
| 1 | $1.49M | |
| 2 | $294K | |
| 3 | $284K | |
| 4 | $211K | |
| 5 | $205K |
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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.15% | 3,897 +4 | +0.1% | +$240 | |||
| $223K | 0.14% | +3,785 | New | +$223K | |||
| $215K | 0.13% | 1,705 -314 | -16% | -$39.6K | |||
| $210K | 0.13% | 1,723 +5 | +0.3% | +$610 | |||
| $206K | 0.13% | 3,165 | – | – | |||
| $204K | 0.13% | +10,325 | New | +$204K | |||
| $169K | 0.1% | 13,139 -1,400 | -10% | -$18K | |||
| $161K | 0.1% | 61,526 -4,200 | -6% | -$11K | |||
| – | – | -2,933 | Closed | -$284K | |||
| – | – | -1,076 | Closed | -$204K | |||
| – | – | -64,868 | Closed | -$1.49M | |||
| – | – | -2,757 | Closed | -$205K | |||
| – | – | -370 | Closed | -$211K |
