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
UJAN icon
651
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$14K ﹤0.01%
406
IYC icon
652
iShares US Consumer Discretionary ETF
IYC
$1.56B
$13.9K ﹤0.01%
183
+1
CME icon
653
CME Group
CME
$100B
$13.9K ﹤0.01%
66
+6
APTV icon
654
Aptiv
APTV
$16.7B
$13.8K ﹤0.01%
154
MQY icon
655
BlackRock MuniYield Quality Fund
MQY
$815M
$13.8K ﹤0.01%
+1,132
B
656
Barrick Mining
B
$69.2B
$13.8K ﹤0.01%
761
+603
HEAL
657
Global X Funds Global X HealthTech ETF
HEAL
$49.9M
$13.8K ﹤0.01%
453
SCHG icon
658
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$13.7K ﹤0.01%
660
GOGL
659
DELISTED
Golden Ocean Group
GOGL
$13.6K ﹤0.01%
1,394
+505
BAM icon
660
Brookfield Asset Management
BAM
$84.1B
$13.5K ﹤0.01%
337
+11
FPX icon
661
First Trust US Equity Opportunities ETF
FPX
$1.17B
$13.4K ﹤0.01%
140
GRPM icon
662
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$13.4K ﹤0.01%
135
DOC
663
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.3K ﹤0.01%
+1,000
CWH icon
664
Camping World
CWH
$712M
$13.2K ﹤0.01%
+502
KVUE icon
665
Kenvue
KVUE
$32.3B
$13K ﹤0.01%
+606
PENN icon
666
PENN Entertainment
PENN
$1.96B
$13K ﹤0.01%
+500
VVV icon
667
Valvoline
VVV
$3.84B
$12.9K ﹤0.01%
343
RL icon
668
Ralph Lauren
RL
$21.6B
$12.8K ﹤0.01%
88
IWV icon
669
iShares Russell 3000 ETF
IWV
$18.2B
$12.8K ﹤0.01%
46
-10
EFT
670
Eaton Vance Floating-Rate Income Trust
EFT
$303M
$12.8K ﹤0.01%
+1,018
SPXX icon
671
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
$12.8K ﹤0.01%
849
+32
ZBH icon
672
Zimmer Biomet
ZBH
$18.7B
$12.7K ﹤0.01%
104
+1
SPYG icon
673
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$12.6K ﹤0.01%
194
+132
DDOG icon
674
Datadog
DDOG
$54.9B
$12.6K ﹤0.01%
104
+14
MSI icon
675
Motorola Solutions
MSI
$62.9B
$12.6K ﹤0.01%
40