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
RS icon
601
Reliance Steel & Aluminium
RS
$14.6B
$16.9K ﹤0.01%
60
QCLN icon
602
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$16.9K ﹤0.01%
+400
ITOT icon
603
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$16.7K ﹤0.01%
+158
JFR icon
604
Nuveen Floating Rate Income Fund
JFR
$1.28B
$16.7K ﹤0.01%
+2,029
GWW icon
605
W.W. Grainger
GWW
$45.7B
$16.6K ﹤0.01%
20
EBAY icon
606
eBay
EBAY
$37.5B
$16.5K ﹤0.01%
378
+3
MGM icon
607
MGM Resorts International
MGM
$9.67B
$16.4K ﹤0.01%
366
+26
EXPE icon
608
Expedia Group
EXPE
$32.3B
$16.4K ﹤0.01%
107
IYZ icon
609
iShares US Telecommunications ETF
IYZ
$645M
$16.3K ﹤0.01%
+717
GBAB
610
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$414M
$16.3K ﹤0.01%
+1,008
X
611
DELISTED
US Steel
X
$16.3K ﹤0.01%
+334
VCIT icon
612
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$16.1K ﹤0.01%
197
+42
CDL icon
613
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
$16K ﹤0.01%
274
+4
H icon
614
Hyatt Hotels
H
$15.3B
$15.9K ﹤0.01%
122
AB icon
615
AllianceBernstein
AB
$3.79B
$15.9K ﹤0.01%
511
+461
AEM icon
616
Agnico Eagle Mines
AEM
$85.2B
$15.8K ﹤0.01%
288
+1
BCE icon
617
BCE
BCE
$21.8B
$15.8K ﹤0.01%
400
+330
DG icon
618
Dollar General
DG
$24.2B
$15.7K ﹤0.01%
115
+2
LFUS icon
619
Littelfuse
LFUS
$6.31B
$15.5K ﹤0.01%
+58
WY icon
620
Weyerhaeuser
WY
$15.8B
$15.5K ﹤0.01%
+446
JBLU icon
621
JetBlue
JBLU
$1.66B
$15.5K ﹤0.01%
2,787
+1,667
IAT icon
622
iShares US Regional Banks ETF
IAT
$543M
$15.4K ﹤0.01%
+368
HPQ icon
623
HP
HPQ
$23.5B
$15.4K ﹤0.01%
510
+392
ASML icon
624
ASML
ASML
$430B
$15.2K ﹤0.01%
20
SPYV icon
625
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$15.2K ﹤0.01%
325
+143