BW

BostonPremier Wealth Portfolio holdings

AUM $195M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.51M
4
CB icon
Chubb
CB
+$368K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317K

Top Sells

1
+$1.49M
2
+$302K
3
+$284K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$212K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$211K

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 Change
in Stake 		Capital Flow
51
$234K 0.15%
3,897
+4
52
$223K 0.14%
+3,785
53
$215K 0.13%
1,705
-314
54
$210K 0.13%
1,723
+5
55
$206K 0.13%
3,165
56
$204K 0.13%
+10,325
57
$169K 0.1%
13,139
-1,400
58
$161K 0.1%
61,526
-4,200
59
– –
-2,933
60
– –
-1,076
61
– –
-64,868
62
– –
-2,757
63
– –
-370
1 2
3