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BostonPremier Wealth Portfolio holdings
AUM
$194M
1-Year Est. Return
20.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
+20.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$19.2M
(+12%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
66
New
8
Increased
30
Reduced
13
Closed
3
Top Buys
| 1 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
+$3.17M |
| 2 |
Apple
AAPL
|
+$1.1M |
| 3 |
NVIDIA
NVDA
|
+$862K |
| 4 |
Amazon
AMZN
|
+$801K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$773K |
Top Sells
| 1 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$3.33M |
| 2 |
ExxonMobil
XOM
|
+$1.48M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$243K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$204K |
| 5 |
CIM
Chimera Investment
CIM
|
+$169K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Communication Services | 1.25% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$664B
| $48.1M | 26.67% |
158,233
+2,747
| +2% | +$773K |
|
2
Invesco QQQ Trust
QQQ
$473B
| $20M | 11.11% |
36,307
+553
| +2% | +$275K |
|
3
First Trust Value Line Dividend Fund
FVD
$8.31B
| $15.8M | 8.76% |
353,372
+9,603
| +3% | +$422K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.4M | 8.56% |
248,815
+6,674
| +3% | +$392K |
|
5
Avantis US Large Cap Value ETF
AVLV
$17B
| $10.4M | 5.76% |
152,346
+3,355
| +2% | +$216K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.68M | 4.26% |
70,298
+815
| +1% | +$84.2K |
|
|
DFUS
7
Dimensional US Equity ETF
DFUS
$21B
| $7.33M | 4.06% |
109,322
-750
| -0.7% | -$46.4K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $7.02M | 3.89% |
38,630
-47
| -0.1% | -$8.11K |
|
|
9
Apple
AAPL
$4.89T
| $6.77M | 3.76% |
33,017
+5,423
| +20% | +$1.1M |
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $5.68M | 3.15% |
115,343
+2,197
| +2% | +$108K |
|
|
11
NVIDIA
NVDA
$5.02T
| $3.74M | 2.07% |
23,660
+6,850
| +41% | +$862K |
|
|
ARTY
12
iShares Future AI & Tech ETF
ARTY
$3.46B
| $3.71M | 2.06% |
+90,563
| New | +$3.17M |
|
|
13
Amazon
AMZN
$2.69T
| $3M | 1.66% |
13,673
+4,047
| +42% | +$801K |
|
14
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
| $2.35M | 1.3% |
23,769
-168
| -0.7% | -$16K |
|
15
Vanguard Extended Market ETF
VXF
$30.7B
| $1.6M | 0.89% |
8,295
-256
| -3% | -$45.5K |
|
16
Microsoft
MSFT
$2.98T
| $1.46M | 0.81% |
2,942
+539
| +22% | +$234K |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $1.38M | 0.76% |
7,774
+701
| +10% | +$116K |
|
18
iShares Future Exponential Technologies ETF
XT
$3.87B
| $1.26M | 0.7% |
19,308
+109
| +0.6% | +$6.5K |
|
19
SPDR Gold Trust
GLD
$129B
| $944K | 0.52% |
3,096
-184
| -6% | -$55.7K |
|
20
Tesla
TSLA
$1.47T
| $899K | 0.5% |
2,830
+743
| +36% | +$224K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $791K | 0.44% |
8,424
-259
| -3% | -$23.8K |
|
22
Philip Morris
PM
$296B
| $673K | 0.37% |
3,696
| – | – |
|
|
23
ExxonMobil
XOM
$605B
| $672K | 0.37% |
6,230
-13,809
| -69% | -$1.48M |
|
24
iShares Russell 3000 ETF
IWV
$19.8B
| $660K | 0.37% |
1,882
+5
| +0.3% | +$1.62K |
|
25
Broadcom
AVGO
$1.78T
| $648K | 0.36% |
+2,350
| New | +$510K |
|
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