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
EQNR icon
776
Equinor
EQNR
$57.2B
$8.2K ﹤0.01%
259
+24
AOD
777
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$8.12K ﹤0.01%
+1,007
MAV
778
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$8.08K ﹤0.01%
+1,006
NTES icon
779
NetEase
NTES
$90.1B
$8.06K ﹤0.01%
86
DJP icon
780
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$8.02K ﹤0.01%
264
BATRK icon
781
Atlanta Braves Holdings Series B
BATRK
$2.45B
$7.92K ﹤0.01%
+200
SPYD icon
782
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$7.91K ﹤0.01%
+201
SAP icon
783
SAP
SAP
$282B
$7.88K ﹤0.01%
51
CIK
784
Credit Suisse Asset Management Income Fund
CIK
$155M
$7.83K ﹤0.01%
+2,500
GOF icon
785
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$7.79K ﹤0.01%
+608
MDYV icon
786
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$7.76K ﹤0.01%
105
VXX icon
787
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$229M
$7.76K ﹤0.01%
+125
RIOT icon
788
Riot Platforms
RIOT
$5.66B
$7.74K ﹤0.01%
500
BXP icon
789
Boston Properties
BXP
$11.4B
$7.72K ﹤0.01%
110
-1,875
IR icon
790
Ingersoll Rand
IR
$31.3B
$7.64K ﹤0.01%
98
-2
SPLK
791
DELISTED
Splunk Inc
SPLK
$7.62K ﹤0.01%
50
CGBD icon
792
Carlyle Secured Lending
CGBD
$925M
$7.59K ﹤0.01%
507
+16
SAND
793
DELISTED
Sandstorm Gold
SAND
$7.55K ﹤0.01%
1,501
+1,001
ARI
794
Apollo Commercial Real Estate
ARI
$1.4B
$7.54K ﹤0.01%
641
+20
COF icon
795
Capital One
COF
$142B
$7.5K ﹤0.01%
57
+4
WDS icon
796
Woodside Energy
WDS
$31.7B
$7.5K ﹤0.01%
355
+5
IEF icon
797
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$7.49K ﹤0.01%
77
-5
LDP icon
798
Cohen & Steers Duration Preferred & Income Fund
LDP
$620M
$7.48K ﹤0.01%
+405
OHI icon
799
Omega Healthcare
OHI
$13.6B
$7.47K ﹤0.01%
243
+5
SHAK icon
800
Shake Shack
SHAK
$3.41B
$7.41K ﹤0.01%
100
30 31
32
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