BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.72M
3
+$2.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.23M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.13M

Top Sells

1
+$5.37M
2
+$1.18M
3
+$1.18M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$925K

Sector Composition

1 Healthcare 3.07%
2 Technology 2.64%
3 Financials 1.01%
4 Consumer Staples 0.71%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
476
Dow Inc
DOW
$16.8B
$30.2K ﹤0.01%
551
-16
COR icon
477
Cencora
COR
$69B
$30.2K ﹤0.01%
147
-4
TECK icon
478
Teck Resources
TECK
$21B
$30K ﹤0.01%
710
SUN icon
479
Sunoco
SUN
$10.3B
$30K ﹤0.01%
+500
CE icon
480
Celanese
CE
$4.44B
$30K ﹤0.01%
192
+1
CTVA icon
481
Corteva
CTVA
$44.4B
$29.9K ﹤0.01%
624
+2
ROCK icon
482
Gibraltar Industries
ROCK
$1.47B
$29.9K ﹤0.01%
378
PGF icon
483
Invesco Financial Preferred ETF
PGF
$765M
$29.5K ﹤0.01%
+2,026
FIS icon
484
Fidelity National Information Services
FIS
$34.6B
$29.3K ﹤0.01%
488
+4
GTY
485
Getty Realty Corp
GTY
$1.64B
$29.2K ﹤0.01%
+1,000
ADM icon
486
Archer Daniels Midland
ADM
$29B
$29.1K ﹤0.01%
402
+3
NAD icon
487
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$28.9K ﹤0.01%
+2,519
MDT icon
488
Medtronic
MDT
$131B
$28.9K ﹤0.01%
350
-19
FSLR icon
489
First Solar
FSLR
$28.2B
$28.6K ﹤0.01%
+166
O icon
490
Realty Income
O
$52.8B
$28.3K ﹤0.01%
493
+190
SPLV icon
491
Invesco S&P 500 Low Volatility ETF
SPLV
$7.5B
$28.3K ﹤0.01%
451
+3
FINX icon
492
Global X FinTech ETF
FINX
$263M
$28.2K ﹤0.01%
1,103
GSIE icon
493
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.72B
$27.6K ﹤0.01%
846
PDBC icon
494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.59B
$27.6K ﹤0.01%
2,076
HLT icon
495
Hilton Worldwide
HLT
$65.2B
$27.1K ﹤0.01%
149
+1
KKR icon
496
KKR & Co
KKR
$110B
$27K ﹤0.01%
325
+21
NUSC icon
497
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$26.9K ﹤0.01%
689
+8
HEFA icon
498
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$26.8K ﹤0.01%
851
+6
OLN icon
499
Olin
OLN
$2.39B
$26.8K ﹤0.01%
496
+2
SLV icon
500
iShares Silver Trust
SLV
$28.9B
$26.7K ﹤0.01%
1,224
+270
18 19
20
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