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
TENB icon
726
Tenable Holdings
TENB
$3.16B
$9.73K ﹤0.01%
211
EME icon
727
Emcor
EME
$27.1B
$9.7K ﹤0.01%
45
+10
CMPS
728
Compass Pathways
CMPS
$474M
$9.63K ﹤0.01%
1,100
+1,000
IEI icon
729
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$9.61K ﹤0.01%
82
-58
CII icon
730
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$9.6K ﹤0.01%
+505
SITC icon
731
SITE Centers
SITC
$378M
$9.54K ﹤0.01%
897
+10
SCHP icon
732
Schwab US TIPS ETF
SCHP
$14.7B
$9.49K ﹤0.01%
362
FBRT
733
Franklin BSP Realty Trust
FBRT
$847M
$9.43K ﹤0.01%
698
PHD
734
DELISTED
Pioneer Floating Rate Fund
PHD
$9.36K ﹤0.01%
+1,020
ODP icon
735
ODP
ODP
$842M
$9.35K ﹤0.01%
+166
QYLD icon
736
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$9.34K ﹤0.01%
+538
VIPS icon
737
Vipshop
VIPS
$10B
$9.32K ﹤0.01%
525
VGSH icon
738
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$9.19K ﹤0.01%
+157
TDC icon
739
Teradata
TDC
$2.86B
$9.18K ﹤0.01%
211
+11
EQR icon
740
Equity Residential
EQR
$23.6B
$9.17K ﹤0.01%
149
+102
XRX icon
741
Xerox
XRX
$343M
$9.16K ﹤0.01%
+500
SDS icon
742
ProShares UltraShort S&P500
SDS
$363M
$9.15K ﹤0.01%
+61
VMBS icon
743
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$9.14K ﹤0.01%
197
+3
INSP icon
744
Inspire Medical Systems
INSP
$3.89B
$9.13K ﹤0.01%
44
ENVX icon
745
Enovix
ENVX
$1.63B
$9.1K ﹤0.01%
831
+343
GBDC icon
746
Golub Capital BDC
GBDC
$3.69B
$9.1K ﹤0.01%
+602
DRIV icon
747
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$9.09K ﹤0.01%
368
COLB icon
748
Columbia Banking Systems
COLB
$8.28B
$9.05K ﹤0.01%
339
+5
ALGN icon
749
Align Technology
ALGN
$10.8B
$9.04K ﹤0.01%
33
EFR
750
Eaton Vance Senior Floating-Rate Fund
EFR
$328M
$9.03K ﹤0.01%
+713