BW

BostonPremier Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.33M
3
+$963K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$459K
5
NVDA icon
NVIDIA
NVDA
+$442K

Top Sells

1
+$3.8M
2
+$820K
3
+$455K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$233K
5
VXF icon
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
$53.3M 26.48%
162,457
+4,224
2
$22.3M 11.07%
37,109
+802
3
$16.7M 8.28%
255,579
+6,764
4
$16.6M 8.26%
359,593
+6,221
5
$11.4M 5.68%
158,140
+5,794
6
$8.68M 4.31%
73,053
+2,755
7
$8.49M 4.22%
33,336
+319
8
$8.25M 4.1%
113,932
+4,610
9
$5.75M 2.85%
115,423
+80
10
$4.89M 2.43%
26,195
+2,535
11
$4.41M 2.19%
96,432
+5,869
12
$3.84M 1.91%
+46,073
13
$3.46M 1.72%
18,259
-20,371
14
$3.08M 1.53%
14,009
+336
15
$2.31M 1.15%
23,312
-457
16
$1.96M 0.97%
8,028
+254
17
$1.61M 0.8%
7,668
-627
18
$1.57M 0.78%
3,034
+92
19
$1.41M 0.7%
3,163
+333
20
$1.14M 0.57%
3,208
+112
21
$1M 0.5%
+1,495
22
$803K 0.4%
8,435
+11
23
$775K 0.39%
2,350
24
$702K 0.35%
6,230
25
$646K 0.32%
3,486
+16
1
2 3