BW

BostonPremier Wealth Portfolio holdings

AUM $201M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.78M
3
+$1.51M
4
CB icon
Chubb
CB
+$400K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$300K

Top Sells

1
+$1.49M
2
+$294K
3
+$284K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$211K
5
HACK icon
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 Change
in Stake 		Capital Flow
1
$42.7M 26.53%
155,486
+1,091
2
$16.8M 10.41%
35,754
+3,799
3
$15.3M 9.52%
343,769
+33,954
4
$14.1M 8.77%
242,141
+4,162
5
$9.72M 6.03%
148,991
+3,731
6
$7.27M 4.51%
69,483
-110
7
$6.7M 4.16%
38,677
-1,700
8
$6.66M 4.13%
110,072
-3,324
9
$6.13M 3.81%
27,594
-50
10
$5.56M 3.45%
113,146
-1,987
11
$3.34M 2.08%
71,199
-806
12
$2.38M 1.48%
+20,039
13
$2.25M 1.39%
23,937
-363
14
$1.83M 1.14%
9,626
+111
15
$1.82M 1.13%
16,810
+1,781
16
$1.47M 0.91%
8,551
-210
17
$1.11M 0.69%
19,199
+287
18
$1.1M 0.69%
7,073
+188
19
$945K 0.59%
3,280
-334
20
$902K 0.56%
2,403
-45
21
$813K 0.5%
8,683
-364
22
$596K 0.37%
1,877
+5
23
$587K 0.36%
3,696
24
$573K 0.36%
3,453
-1,107
25
$541K 0.34%
2,087
+292
1
2 3