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
$201M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.39M
3
+$1M
4
ANET icon
Arista Networks
ANET
+$484K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$482K

Top Sells

1
+$3.86M
2
+$871K
3
+$472K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$233K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$131K

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$53.3M 26.48%
162,457
+4,224
QQQ icon
2
Invesco QQQ Trust
QQQ
$409B
$22.3M 11.07%
37,109
+802
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$109B
$16.7M 8.28%
255,579
+6,764
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.58B
$16.6M 8.26%
359,593
+6,221
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$9.61B
$11.4M 5.68%
158,140
+5,794
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$8.68M 4.31%
73,053
+2,755
AAPL icon
7
Apple
AAPL
$3.8T
$8.49M 4.22%
33,336
+319
DFUS icon
8
Dimensional US Equity ETF
DFUS
$18.5B
$8.25M 4.1%
113,932
+4,610
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$5.75M 2.85%
115,423
+80
NVDA icon
10
NVIDIA
NVDA
$4.55T
$4.89M 2.43%
26,195
+2,535
ARTY
11
iShares Future AI & Tech ETF
ARTY
$2.13B
$4.41M 2.19%
96,432
+5,869
UTES icon
12
Virtus Reaves Utilities ETF
UTES
$1.5B
$3.84M 1.91%
+46,073
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$3.46M 1.72%
18,259
-20,371
AMZN icon
14
Amazon
AMZN
$2.55T
$3.08M 1.53%
14,009
+336
QQXT icon
15
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$212M
$2.31M 1.15%
23,312
-457
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.02T
$1.96M 0.97%
8,028
+254
VXF icon
17
Vanguard Extended Market ETF
VXF
$26.5B
$1.61M 0.8%
7,668
-627
MSFT icon
18
Microsoft
MSFT
$3.39T
$1.57M 0.78%
3,034
+92
TSLA icon
19
Tesla
TSLA
$1.46T
$1.41M 0.7%
3,163
+333
GLD icon
20
SPDR Gold Trust
GLD
$158B
$1.14M 0.57%
3,208
+112
IVV icon
21
iShares Core S&P 500 ETF
IVV
$762B
$1M 0.5%
+1,495
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$803K 0.4%
8,435
+11
AVGO icon
23
Broadcom
AVGO
$1.63T
$775K 0.39%
2,350
XOM icon
24
Exxon Mobil
XOM
$545B
$702K 0.35%
6,230
JNJ icon
25
Johnson & Johnson
JNJ
$529B
$646K 0.32%
3,486
+16
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