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
$180M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.11M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$888K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$835K

Top Sells

1
+$3.56M
2
+$1.49M
3
+$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$204K
5
CIM
Chimera Investment
CIM
+$169K

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 2.16%
3 Communication Services 1.25%
4 Financials 1.11%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$42.4B
$263K 0.15%
3,106
-59
GMAR icon
52
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$259K 0.14%
6,646
DMAR icon
53
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$256K 0.14%
6,478
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$256K 0.14%
527
NFLX icon
55
Netflix
NFLX
$475B
$248K 0.14%
+185
IAU icon
56
iShares Gold Trust
IAU
$62.6B
$236K 0.13%
3,785
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$233K 0.13%
1,728
+5
IHAK icon
58
iShares Cybersecurity and Tech ETF
IHAK
$935M
$233K 0.13%
4,370
-66,829
PG icon
59
Procter & Gamble
PG
$340B
$231K 0.13%
+1,448
MO icon
60
Altria Group
MO
$96.6B
$229K 0.13%
3,901
+4
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$226K 0.13%
1,711
+6
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.38B
$214K 0.12%
+2,479
OXSQ icon
63
Oxford Square Capital
OXSQ
$163M
$137K 0.08%
61,526
CIM
64
Chimera Investment
CIM
$999M
– –
-13,139
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
– –
-1,202
SCHF icon
66
Schwab International Equity ETF
SCHF
$53B
– –
-10,325
1 2
3