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
EPD icon
576
Enterprise Products Partners
EPD
$71.2B
$18.4K ﹤0.01%
700
+655
PSA icon
577
Public Storage
PSA
$51.6B
$18.4K ﹤0.01%
60
AMD icon
578
Advanced Micro Devices
AMD
$377B
$18.3K ﹤0.01%
124
+24
PSEC icon
579
Prospect Capital
PSEC
$1.35B
$18.2K ﹤0.01%
+3,031
USB icon
580
US Bancorp
USB
$84.6B
$18.1K ﹤0.01%
418
-191
TREX icon
581
Trex
TREX
$4.69B
$18K ﹤0.01%
218
MHD icon
582
BlackRock MuniHoldings Fund
MHD
$626M
$18K ﹤0.01%
+1,511
PDI icon
583
PIMCO Dynamic Income Fund
PDI
$7.57B
$18K ﹤0.01%
+1,001
MXF
584
Mexico Fund
MXF
$306M
$17.9K ﹤0.01%
936
+13
NTG
585
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$17.8K ﹤0.01%
+511
FHI icon
586
Federated Hermes
FHI
$4.22B
$17.6K ﹤0.01%
519
+5
FYBR icon
587
Frontier Communications
FYBR
$9.64B
$17.5K ﹤0.01%
690
AVK
588
Advent Convertible and Income Fund
AVK
$562M
$17.4K ﹤0.01%
+1,573
CIVI icon
589
Civitas Resources
CIVI
$2.25B
$17.3K ﹤0.01%
253
+5
MUI
590
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$17.2K ﹤0.01%
+1,480
DOC icon
591
Healthpeak Properties
DOC
$12.4B
$17.2K ﹤0.01%
868
+215
SPAB icon
592
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$17.2K ﹤0.01%
669
+8
AKAM icon
593
Akamai
AKAM
$13.4B
$17.2K ﹤0.01%
145
+45
BR icon
594
Broadridge
BR
$25.5B
$17.1K ﹤0.01%
83
+1
FNV icon
595
Franco-Nevada
FNV
$47B
$17.1K ﹤0.01%
154
+1
BST icon
596
BlackRock Science and Technology Trust
BST
$1.42B
$17.1K ﹤0.01%
+507
FOF icon
597
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$17.1K ﹤0.01%
+1,523
VKI icon
598
Invesco Advantage Municipal Income Trust II
VKI
$406M
$17K ﹤0.01%
+2,014
RNG icon
599
RingCentral
RNG
$2.25B
$17K ﹤0.01%
+500
BOKF icon
600
BOK Financial
BOKF
$8.11B
$16.9K ﹤0.01%
197
+1