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
(-2.4%)
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 |
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 |
iShares US Treasury Bond ETF
GOVT
|
+$1.49M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$294K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$284K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$211K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$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% |
