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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
+8.64%
1 Year Est. Return
+20.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$21M
(+12%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
74
New
11
Increased
34
Reduced
12
Closed
1
Top Buys
| 1 |
Virtus Reaves Utilities ETF
UTES
|
+$3.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$963K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$459K |
| 5 |
NVIDIA
NVDA
|
+$442K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.8M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$820K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$455K |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$233K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$127K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Communication Services | 1.73% |
| 4 | Financials | 0.99% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$664B
| $53.3M | 26.48% |
162,457
+4,224
| +3% | +$1.33M |
|
|
2
Invesco QQQ Trust
QQQ
$473B
| $22.3M | 11.07% |
37,109
+802
| +2% | +$459K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.7M | 8.28% |
255,579
+6,764
| +3% | +$435K |
|
4
First Trust Value Line Dividend Fund
FVD
$8.31B
| $16.6M | 8.26% |
359,593
+6,221
| +2% | +$285K |
|
5
Avantis US Large Cap Value ETF
AVLV
$17B
| $11.4M | 5.68% |
158,140
+5,794
| +4% | +$409K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.68M | 4.31% |
73,053
+2,755
| +4% | +$317K |
|
7
Apple
AAPL
$4.89T
| $8.49M | 4.22% |
33,336
+319
| +1% | +$72.1K |
|
|
DFUS
8
Dimensional US Equity ETF
DFUS
$21B
| $8.25M | 4.1% |
113,932
+4,610
| +4% | +$321K |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $5.75M | 2.85% |
115,423
+80
| +0.1% | +$3.96K |
|
|
10
NVIDIA
NVDA
$5.02T
| $4.89M | 2.43% |
26,195
+2,535
| +11% | +$442K |
|
|
ARTY
11
iShares Future AI & Tech ETF
ARTY
$3.46B
| $4.41M | 2.19% |
96,432
+5,869
| +6% | +$252K |
|
|
12
Virtus Reaves Utilities ETF
UTES
$1.38B
| $3.84M | 1.91% |
+46,073
| New | +$3.67M |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $3.46M | 1.72% |
18,259
-20,371
| -53% | -$3.8M |
|
14
Amazon
AMZN
$2.69T
| $3.08M | 1.53% |
14,009
+336
| +2% | +$76.1K |
|
15
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
| $2.31M | 1.15% |
23,312
-457
| -2% | -$45.2K |
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $1.96M | 0.97% |
8,028
+254
| +3% | +$53.4K |
|
|
17
Vanguard Extended Market ETF
VXF
$30.7B
| $1.61M | 0.8% |
7,668
-627
| -8% | -$127K |
|
18
Microsoft
MSFT
$2.98T
| $1.57M | 0.78% |
3,034
+92
| +3% | +$46.9K |
|
19
Tesla
TSLA
$1.47T
| $1.41M | 0.7% |
3,163
+333
| +12% | +$115K |
|
20
SPDR Gold Trust
GLD
$129B
| $1.14M | 0.57% |
3,208
+112
| +4% | +$35.7K |
|
|
21
iShares Core S&P 500 ETF
IVV
$891B
| $1M | 0.5% |
+1,495
| New | +$963K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $803K | 0.4% |
8,435
+11
| +0.1% | +$1.03K |
|
23
Broadcom
AVGO
$1.78T
| $775K | 0.39% |
2,350
| – | – |
|
24
ExxonMobil
XOM
$605B
| $702K | 0.35% |
6,230
| – | – |
|
25
Johnson & Johnson
JNJ
$602B
| $646K | 0.32% |
3,486
+16
| +0.5% | +$2.74K |
|
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