BW

BostonPremier Wealth Portfolio holdings

AUM $195M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.39M
3
+$1M
4
ANET icon
Arista Networks
ANET
+$484K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$482K

Top Sells

1
+$3.86M
2
+$871K
3
+$472K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$233K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$131K

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 2.23%
3 Communication Services 1.73%
4 Financials 0.99%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$168B
$286K 0.14%
10,121
+34
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.02T
$282K 0.14%
+1,159
OKLO
53
Oklo
OKLO
$14.3B
$281K 0.14%
+2,517
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$38B
$279K 0.14%
3,106
GMAR icon
55
FT Vest US Equity Moderate Buffer ETF March
GMAR
$385M
$267K 0.13%
6,646
DMAR icon
56
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$264K 0.13%
6,478
MO icon
57
Altria Group
MO
$103B
$258K 0.13%
3,904
+3
BSX icon
58
Boston Scientific
BSX
$133B
$247K 0.12%
2,528
VO icon
59
Vanguard Mid-Cap ETF
VO
$94.7B
$247K 0.12%
+840
FTNT icon
60
Fortinet
FTNT
$56.8B
$246K 0.12%
2,925
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$245K 0.12%
1,682
-46
GLTR icon
62
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
$242K 0.12%
+1,462
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$242K 0.12%
+978
IWV icon
64
iShares Russell 3000 ETF
IWV
$18.6B
$240K 0.12%
635
-1,247
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15B
$240K 0.12%
1,717
+6
VZ icon
66
Verizon
VZ
$166B
$235K 0.12%
+5,342
NOW icon
67
ServiceNow
NOW
$138B
$232K 0.12%
1,260
-300
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$227K 0.11%
451
-76
PG icon
69
Procter & Gamble
PG
$338B
$222K 0.11%
1,448
NFLX icon
70
Netflix
NFLX
$373B
$222K 0.11%
1,850
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.08B
$215K 0.11%
2,479
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$213K 0.11%
+832
OXSQ icon
73
Oxford Square Capital
OXSQ
$159M
$56K 0.03%
35,226
-26,300
IHAK icon
74
iShares Cybersecurity and Tech ETF
IHAK
$842M
– –
-4,370
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