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
FMDE icon
526
Fidelity Enhanced Mid Cap ETF
FMDE
$4.33B
$23K ﹤0.01%
+844
BAX icon
527
Baxter International
BAX
$9.68B
$23K ﹤0.01%
595
+295
TSI
528
TCW Strategic Income Fund
TSI
$235M
$22.9K ﹤0.01%
+5,000
AAT
529
American Assets Trust
AAT
$1.19B
$22.8K ﹤0.01%
+1,014
LTC
530
LTC Properties
LTC
$1.71B
$22.7K ﹤0.01%
+708
SPXN icon
531
ProShares S&P 500 ex-Financials ETF
SPXN
$69.1M
$22.7K ﹤0.01%
442
+2
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
$22.5K ﹤0.01%
862
-3
IYK icon
533
iShares US Consumer Staples ETF
IYK
$1.3B
$22.5K ﹤0.01%
351
+6
W icon
534
Wayfair
W
$13.2B
$22.4K ﹤0.01%
363
CWT icon
535
California Water Service
CWT
$2.67B
$22.4K ﹤0.01%
431
+2
RVT icon
536
Royce Value Trust
RVT
$1.93B
$22.4K ﹤0.01%
+1,537
CHTR icon
537
Charter Communications
CHTR
$25.6B
$22.2K ﹤0.01%
57
VLTO icon
538
Veralto
VLTO
$25.3B
$22.1K ﹤0.01%
+269
PBF icon
539
PBF Energy
PBF
$4B
$22.1K ﹤0.01%
+502
FESM icon
540
Fidelity Enhanced Small Cap ETF
FESM
$3.07B
$22.1K ﹤0.01%
+784
GSBD icon
541
Goldman Sachs BDC
GSBD
$1.13B
$22K ﹤0.01%
+1,500
NTCT icon
542
NETSCOUT
NTCT
$1.97B
$21.9K ﹤0.01%
+998
FHLC icon
543
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$21.9K ﹤0.01%
338
+1
CWEN.A icon
544
Clearway Energy Class A
CWEN.A
$3.91B
$21.8K ﹤0.01%
851
+14
HES
545
DELISTED
Hess
HES
$21.6K ﹤0.01%
149
+16
EVRG icon
546
Evergy
EVRG
$17.2B
$21.5K ﹤0.01%
411
+84
NMT icon
547
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$112M
$21.5K ﹤0.01%
2,043
+23
WIP icon
548
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$350M
$21.3K ﹤0.01%
+508
XYZ
549
Block Inc
XYZ
$36.5B
$21.1K ﹤0.01%
273
-120
YOU icon
550
Clear Secure
YOU
$3.41B
$20.7K ﹤0.01%
+1,000