BW

BostonPremier Wealth Portfolio holdings

AUM $180M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$16.3M
3
+$14.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 1.7%
3 Communication Services 1.2%
4 Financials 0.97%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 27.12%
+154,395
2
$16.3M 9.9%
+31,955
3
$14.8M 8.99%
+237,979
4
$13.5M 8.19%
+309,815
5
$9.7M 5.88%
+145,260
6
$8.02M 4.86%
+69,593
7
$7.23M 4.38%
+113,396
8
$7.08M 4.29%
+40,377
9
$6.92M 4.2%
+27,644
10
$5.6M 3.4%
+115,133
11
$3.51M 2.13%
+72,005
12
$2.26M 1.37%
+24,300
13
$2.09M 1.27%
+9,515
14
$2.02M 1.22%
+15,029
15
$1.66M 1.01%
+8,761
16
$1.49M 0.9%
+64,868
17
$1.31M 0.79%
+6,885
18
$1.13M 0.68%
+18,912
19
$1.03M 0.63%
+2,448
20
$875K 0.53%
+3,614
21
$803K 0.49%
+9,047
22
$725K 0.44%
+1,795
23
$671K 0.41%
+1,145
24
$659K 0.4%
+4,560
25
$626K 0.38%
+1,872
1
2 3