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
GLW icon
551
Corning
GLW
$71.8B
$20.6K ﹤0.01%
676
+7
NTR icon
552
Nutrien
NTR
$28.7B
$20.6K ﹤0.01%
365
+6
JPC icon
553
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$20.5K ﹤0.01%
+3,027
PGX icon
554
Invesco Preferred ETF
PGX
$3.9B
$20.5K ﹤0.01%
1,783
+32
TROW icon
555
T. Rowe Price
TROW
$22.4B
$20.4K ﹤0.01%
189
+2
HQH
556
abrdn Healthcare Investors
HQH
$1.01B
$20.3K ﹤0.01%
+1,228
IJK icon
557
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$20.3K ﹤0.01%
256
TU icon
558
Telus
TU
$20.2B
$20.2K ﹤0.01%
1,137
+16
PFO
559
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$20K ﹤0.01%
+2,514
FITB icon
560
Fifth Third Bancorp
FITB
$28.9B
$20K ﹤0.01%
578
+2
RGEN icon
561
Repligen
RGEN
$9.29B
$19.8K ﹤0.01%
110
MDYG icon
562
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$19.8K ﹤0.01%
261
+1
SKYY icon
563
First Trust Cloud Computing ETF
SKYY
$3.1B
$19.7K ﹤0.01%
+225
SCHA icon
564
Schwab U.S Small- Cap ETF
SCHA
$19B
$19.7K ﹤0.01%
832
+4
TRP icon
565
TC Energy
TRP
$56B
$19.5K ﹤0.01%
+500
HWM icon
566
Howmet Aerospace
HWM
$79B
$19.5K ﹤0.01%
360
+334
VMO icon
567
Invesco Municipal Opportunity Trust
VMO
$641M
$19.4K ﹤0.01%
+2,014
IIIN icon
568
Insteel Industries
IIIN
$592M
$19K ﹤0.01%
497
+31
TIPT icon
569
Tiptree Inc
TIPT
$704M
$19K ﹤0.01%
+1,004
JNK icon
570
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$18.9K ﹤0.01%
+199
TFC icon
571
Truist Financial
TFC
$59.5B
$18.7K ﹤0.01%
507
+75
LRCX icon
572
Lam Research
LRCX
$199B
$18.7K ﹤0.01%
230
+60
ETY icon
573
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$18.5K ﹤0.01%
+1,520
HAL icon
574
Halliburton
HAL
$22.6B
$18.5K ﹤0.01%
512
+2
COMT icon
575
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$586M
$18.5K ﹤0.01%
736
-637