BW

BostonPremier Wealth Portfolio holdings

AUM $195M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.11M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$888K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$835K

Top Sells

1
+$3.56M
2
+$1.49M
3
+$243K
4
SCHF icon
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
$48.1M 26.67%
158,233
+2,747
2
$20M 11.11%
36,307
+553
3
$15.8M 8.76%
353,372
+9,603
4
$15.4M 8.56%
248,815
+6,674
5
$10.4M 5.76%
152,346
+3,355
6
$7.68M 4.26%
70,298
+815
7
$7.33M 4.06%
109,322
-750
8
$7.02M 3.89%
38,630
-47
9
$6.77M 3.76%
33,017
+5,423
10
$5.68M 3.15%
115,343
+2,197
11
$3.74M 2.07%
23,660
+6,850
12
$3.71M 2.06%
+90,563
13
$3M 1.66%
13,673
+4,047
14
$2.35M 1.3%
23,769
-168
15
$1.6M 0.89%
8,295
-256
16
$1.46M 0.81%
2,942
+539
17
$1.38M 0.76%
7,774
+701
18
$1.26M 0.7%
19,308
+109
19
$944K 0.52%
3,096
-184
20
$899K 0.5%
2,830
+743
21
$791K 0.44%
8,424
-259
22
$673K 0.37%
3,696
23
$672K 0.37%
6,230
-13,809
24
$660K 0.37%
1,882
+5
25
$648K 0.36%
+2,350
1
2 3