BW
BostonPremier Wealth Portfolio holdings
AUM
$180M
This Quarter Return
-4.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$3.92M
(-2.4%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
63
New
4
Increased
22
Reduced
23
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.78M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.51M |
| 4 |
Chubb
CB
|
+$400K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$300K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.49M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$294K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$284K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$211K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$205K |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Energy | 1.48% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Financials | 1.21% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $42.7M | 26.53% |
155,486
+1,091
| +0.7% | +$300K |
|
|
2
Invesco QQQ Trust
QQQ
$373B
| $16.8M | 10.41% |
35,754
+3,799
| +12% | +$1.78M |
|
|
3
First Trust Value Line Dividend Fund
FVD
$9.13B
| $15.3M | 9.52% |
343,769
+33,954
| +11% | +$1.51M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.1M | 8.77% |
242,141
+4,162
| +2% | +$243K |
|
5
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $9.72M | 6.03% |
148,991
+3,731
| +3% | +$243K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.27M | 4.51% |
69,483
-110
| -0.2% | -$11.5K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $6.7M | 4.16% |
38,677
-1,700
| -4% | -$294K |
|
8
Dimensional US Equity ETF
DFUS
$16.8B
| $6.66M | 4.13% |
110,072
-3,324
| -3% | -$201K |
|
9
Apple
AAPL
$3.47T
| $6.13M | 3.81% |
27,594
-50
| -0.2% | -$11.1K |
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $5.56M | 3.45% |
113,146
-1,987
| -2% | -$97.7K |
|
11
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $3.34M | 2.08% |
71,199
-806
| -1% | -$37.9K |
|
|
12
Exxon Mobil
XOM
$478B
| $2.38M | 1.48% |
+20,039
| New | +$2.38M |
|
13
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.25M | 1.39% |
23,937
-363
| -1% | -$34.1K |
|
14
Amazon
AMZN
$2.43T
| $1.83M | 1.14% |
9,626
+111
| +1% | +$21.1K |
|
15
NVIDIA
NVDA
$4.33T
| $1.82M | 1.13% |
16,810
+1,781
| +12% | +$193K |
|
16
Vanguard Extended Market ETF
VXF
$24.2B
| $1.47M | 0.91% |
8,551
-210
| -2% | -$36.2K |
|
17
iShares Exponential Technologies ETF
XT
$3.57B
| $1.11M | 0.69% |
19,199
+287
| +2% | +$16.5K |
|
18
Alphabet (Google) Class C
GOOG
$2.92T
| $1.1M | 0.69% |
7,073
+188
| +3% | +$29.4K |
|
19
SPDR Gold Trust
GLD
$115B
| $945K | 0.59% |
3,280
-334
| -9% | -$96.3K |
|
20
Microsoft
MSFT
$3.79T
| $902K | 0.56% |
2,403
-45
| -2% | -$16.9K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $813K | 0.5% |
8,683
-364
| -4% | -$34.1K |
|
22
iShares Russell 3000 ETF
IWV
$16.9B
| $596K | 0.37% |
1,877
+5
| +0.3% | +$1.59K |
|
23
Philip Morris
PM
$259B
| $587K | 0.36% |
3,696
| – | – |
|
24
Johnson & Johnson
JNJ
$429B
| $573K | 0.36% |
3,453
-1,107
| -24% | -$184K |
|
25
Tesla
TSLA
$1.28T
| $541K | 0.34% |
2,087
+292
| +16% | +$75.7K |
|