BW
BostonPremier Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+9.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+12%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.46%
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
|
$3.71M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
NVIDIA
NVDA
|
$1.08M |
| 4 |
Amazon
AMZN
|
$888K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$835K |
Top Sells
| 1 |
iShares Cybersecurity and Tech ETF
IHAK
|
$3.56M |
| 2 |
Exxon Mobil
XOM
|
$1.49M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $48.1M | 26.67% | 158,233 +2,747 | +2% | +$835K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $20M | 11.11% | 36,307 +553 | +2% | +$305K |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $15.8M | 8.76% | 353,372 +9,603 | +3% | +$429K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 8.56% | 248,815 +6,674 | +3% | +$414K |
|
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $10.4M | 5.76% | 152,346 +3,355 | +2% | +$229K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.68M | 4.26% | 70,298 +815 | +1% | +$89.1K |
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $7.33M | 4.06% | 109,322 -750 | -0.7% | -$50.3K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.02M | 3.89% | 38,630 -47 | -0.1% | -$8.54K |
|
|
9
Apple
AAPL
$3.45T
| $6.77M | 3.76% | 33,017 +5,423 | +20% | +$1.11M |
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.68M | 3.15% | 115,343 +2,197 | +2% | +$108K |
|
|
11
NVIDIA
NVDA
$4.24T
| $3.74M | 2.07% | 23,660 +6,850 | +41% | +$1.08M |
|
|
ARTY
12
iShares Future AI & Tech ETF
ARTY
$1.36B
| $3.71M | 2.06% | +90,563 | New | +$3.71M |
|
|
13
Amazon
AMZN
$2.44T
| $3M | 1.66% | 13,673 +4,047 | +42% | +$888K |
|
14
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.35M | 1.3% | 23,769 -168 | -0.7% | -$16.6K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $1.6M | 0.89% | 8,295 -256 | -3% | -$49.3K |
|
16
Microsoft
MSFT
$3.77T
| $1.46M | 0.81% | 2,942 +539 | +22% | +$268K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.76% | 7,774 +701 | +10% | +$124K |
|
18
iShares Exponential Technologies ETF
XT
$3.51B
| $1.26M | 0.7% | 19,308 +109 | +0.6% | +$7.11K |
|
19
SPDR Gold Trust
GLD
$107B
| $944K | 0.52% | 3,096 -184 | -6% | -$56.1K |
|
20
Tesla
TSLA
$1.08T
| $899K | 0.5% | 2,830 +743 | +36% | +$236K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $791K | 0.44% | 8,424 -259 | -3% | -$24.3K |
|
22
Philip Morris
PM
$260B
| $673K | 0.37% | 3,696 | – | – |
|
|
23
Exxon Mobil
XOM
$487B
| $672K | 0.37% | 6,230 -13,809 | -69% | -$1.49M |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $660K | 0.37% | 1,882 +5 | +0.3% | +$1.76K |
|
25
Broadcom
AVGO
$1.4T
| $648K | 0.36% | +2,350 | New | +$648K |
|