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

Top Buys

1
+$3.17M
2
+$1.1M
3
+$862K
4
AMZN icon
Amazon
AMZN
+$801K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$773K

Top Sells

1
+$3.33M
2
+$1.48M
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
51
$263K 0.15%
3,106
-59
52
$259K 0.14%
6,646
53
$256K 0.14%
6,478
54
$256K 0.14%
527
55
$248K 0.14%
+1,850
56
$236K 0.13%
3,785
57
$233K 0.13%
1,728
+5
58
$233K 0.13%
4,370
-66,829
59
$231K 0.13%
+1,448
60
$229K 0.13%
3,901
+4
61
$226K 0.13%
1,711
+6
62
$214K 0.12%
+2,479
63
$137K 0.08%
61,526
64
– –
-13,139
65
– –
-1,202
66
– –
-10,325
1 2
3