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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
+2.63%
1 Year Est. Return
+20.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$6.19M
(-3.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
74
New
1
Increased
31
Reduced
23
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.89M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.26M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$15.6M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
| 4 |
Apple
AAPL
|
+$522K |
| 5 |
Bank of America
BAC
|
+$380K |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Communication Services | 2.09% |
| 4 | Financials | 0.83% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$664B
| $56M | 28.69% |
166,995
+4,538
| +3% | +$1.51M |
|
|
2
Invesco QQQ Trust
QQQ
$473B
| $28.7M | 14.7% |
46,701
+9,592
| +26% | +$5.89M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.9M | 9.16% |
270,849
+15,270
| +6% | +$1M |
|
|
4
Avantis US Large Cap Value ETF
AVLV
$17B
| $14.3M | 7.33% |
188,881
+30,741
| +19% | +$2.26M |
|
|
DFUS
5
Dimensional US Equity ETF
DFUS
$21B
| $10.4M | 5.34% |
140,570
+26,638
| +23% | +$1.96M |
|
|
6
Apple
AAPL
$4.89T
| $8.53M | 4.37% |
31,392
-1,944
| -6% | -$522K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.39M | 3.78% |
61,455
-11,598
| -16% | -$1.39M |
|
8
NVIDIA
NVDA
$5.02T
| $4.84M | 2.48% |
25,976
-219
| -0.8% | -$40.8K |
|
|
ARTY
9
iShares Future AI & Tech ETF
ARTY
$3.46B
| $4.43M | 2.27% |
91,998
-4,434
| -5% | -$214K |
|
10
Virtus Reaves Utilities ETF
UTES
$1.38B
| $4.09M | 2.1% |
51,843
+5,770
| +13% | +$476K |
|
11
Amazon
AMZN
$2.69T
| $3.28M | 1.68% |
14,230
+221
| +2% | +$50.6K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $3.22M | 1.65% |
16,807
-1,452
| -8% | -$276K |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $2.57M | 1.32% |
8,186
+158
| +2% | +$45.3K |
|
14
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
| $2.2M | 1.13% |
22,145
-1,167
| -5% | -$115K |
|
15
Tesla
TSLA
$1.47T
| $1.61M | 0.82% |
3,577
+414
| +13% | +$184K |
|
16
Vanguard Extended Market ETF
VXF
$30.7B
| $1.58M | 0.81% |
7,539
-129
| -2% | -$27.1K |
|
17
Microsoft
MSFT
$2.98T
| $1.54M | 0.79% |
3,186
+152
| +5% | +$76.2K |
|
18
SPDR Gold Trust
GLD
$129B
| $1.1M | 0.56% |
2,774
-434
| -14% | -$166K |
|
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $1,000K | 0.51% |
20,001
-95,422
| -83% | -$4.77M |
|
|
20
First Trust Value Line Dividend Fund
FVD
$8.31B
| $961K | 0.49% |
20,863
-338,730
| -94% | -$15.6M |
|
21
iShares Core S&P 500 ETF
IVV
$891B
| $850K | 0.44% |
1,240
-255
| -17% | -$173K |
|
22
Broadcom
AVGO
$1.78T
| $820K | 0.42% |
2,369
+19
| +0.8% | +$6.79K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $703K | 0.36% |
7,465
-970
| -11% | -$91.4K |
|
24
Meta Platforms (Facebook)
META
$1.69T
| $650K | 0.33% |
984
+311
| +46% | +$208K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $647K | 0.33% |
948
-1
| -0.1% | -$676 |
|
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