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
NTB icon
751
Bank of N.T. Butterfield & Son
NTB
$2.06B
$8.96K ﹤0.01%
280
BOND icon
752
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$8.94K ﹤0.01%
+96
DFP
753
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
$8.93K ﹤0.01%
+502
CLSK icon
754
CleanSpark
CLSK
$3.42B
$8.82K ﹤0.01%
800
-200
NTAP icon
755
NetApp
NTAP
$20.6B
$8.81K ﹤0.01%
99
+53
SLF icon
756
Sun Life Financial
SLF
$34.8B
$8.81K ﹤0.01%
169
SRC
757
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.74K ﹤0.01%
+200
AQN icon
758
Algonquin Power & Utilities
AQN
$4.97B
$8.65K ﹤0.01%
+1,368
BXMT icon
759
Blackstone Mortgage Trust
BXMT
$3.29B
$8.64K ﹤0.01%
406
+12
CINF icon
760
Cincinnati Financial
CINF
$25.3B
$8.58K ﹤0.01%
82
-50
DFEM icon
761
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$8.55K ﹤0.01%
+342
ILF icon
762
iShares Latin America 40 ETF
ILF
$2.82B
$8.53K ﹤0.01%
293
+8
EOT
763
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$8.52K ﹤0.01%
+503
ADSK icon
764
Autodesk
ADSK
$56.3B
$8.52K ﹤0.01%
35
PFEB icon
765
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$8.46K ﹤0.01%
259
VONG icon
766
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$8.41K ﹤0.01%
107
EXG icon
767
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$8.4K ﹤0.01%
1,088
+24
TEVA icon
768
Teva Pharmaceuticals
TEVA
$36.4B
$8.35K ﹤0.01%
800
+400
PML
769
PIMCO Municipal Income Fund II
PML
$507M
$8.34K ﹤0.01%
+1,004
FIF
770
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$8.33K ﹤0.01%
+506
BLV icon
771
Vanguard Long-Term Bond ETF
BLV
$5.92B
$8.32K ﹤0.01%
111
+2
FPF
772
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$8.29K ﹤0.01%
+507
BBN icon
773
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$8.22K ﹤0.01%
+505
GM icon
774
General Motors
GM
$75.4B
$8.22K ﹤0.01%
228
-171
NBB icon
775
Nuveen Taxable Municipal Income Fund
NBB
$466M
$8.21K ﹤0.01%
+520
29 30
31
32 33