BW

BostonPremier Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
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
+$3.67M
2
+$1.33M
3
+$963K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$459K
5
NVDA icon
NVIDIA
NVDA
+$442K

Top Sells

1
+$3.8M
2
+$820K
3
+$455K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$233K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$127K

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
51
$286K 0.14%
10,121
+34
52
$282K 0.14%
+1,159
53
$281K 0.14%
+2,517
54
$279K 0.14%
3,106
55
$267K 0.13%
6,646
56
$264K 0.13%
6,478
57
$258K 0.13%
3,904
+3
58
$247K 0.12%
2,528
59
$247K 0.12%
+840
60
$246K 0.12%
2,925
61
$245K 0.12%
1,682
-46
62
$242K 0.12%
+1,462
63
$242K 0.12%
+978
64
$240K 0.12%
635
-1,247
65
$240K 0.12%
1,717
+6
66
$235K 0.12%
+5,342
67
$232K 0.12%
1,260
-300
68
$227K 0.11%
451
-76
69
$222K 0.11%
1,448
70
$222K 0.11%
1,850
71
$215K 0.11%
2,479
72
$213K 0.11%
+832
73
$56K 0.03%
35,226
-26,300
74
– –
-4,370
1 2
3