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
GLO
801
Clough Global Opportunities Fund
GLO
$245M
$7.2K ﹤0.01%
+1,531
SMH icon
802
VanEck Semiconductor ETF
SMH
$36.1B
$7.15K ﹤0.01%
40
BBY icon
803
Best Buy
BBY
$15.7B
$7.12K ﹤0.01%
90
+2
SCD
804
LMP Capital and Income Fund
SCD
$258M
$7.07K ﹤0.01%
+504
BBDC icon
805
Barings BDC
BBDC
$943M
$7.07K ﹤0.01%
+823
MAA icon
806
Mid-America Apartment Communities
MAA
$15.8B
$7K ﹤0.01%
52
+36
LIT icon
807
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$6.98K ﹤0.01%
137
VOYA icon
808
Voya Financial
VOYA
$6.64B
$6.97K ﹤0.01%
95
KOMP icon
809
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
$6.95K ﹤0.01%
148
JCE icon
810
Nuveen Core Equity Alpha Fund
JCE
$271M
$6.94K ﹤0.01%
+511
CTSH icon
811
Cognizant
CTSH
$37.5B
$6.9K ﹤0.01%
91
+5
VXF icon
812
Vanguard Extended Market ETF
VXF
$24.6B
$6.81K ﹤0.01%
41
LSXMK
813
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.79K ﹤0.01%
236
+200
BGH
814
Barings Global Short Duration High Yield Fund
BGH
$303M
$6.78K ﹤0.01%
+504
PTY icon
815
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$6.68K ﹤0.01%
+504
CF icon
816
CF Industries
CF
$12.3B
$6.6K ﹤0.01%
82
ZBRA icon
817
Zebra Technologies
ZBRA
$12.8B
$6.56K ﹤0.01%
24
DNP icon
818
DNP Select Income Fund
DNP
$3.74B
$6.55K ﹤0.01%
772
+17
ABNB icon
819
Airbnb
ABNB
$71.9B
$6.54K ﹤0.01%
48
-25
BXMX icon
820
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$6.53K ﹤0.01%
+509
AVNW icon
821
Aviat Networks
AVNW
$267M
$6.53K ﹤0.01%
200
J icon
822
Jacobs Solutions
J
$16B
$6.5K ﹤0.01%
60
BGS icon
823
B&G Foods
BGS
$360M
$6.46K ﹤0.01%
615
+503
NFJ
824
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$6.42K ﹤0.01%
+509
VOOG icon
825
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$6.39K ﹤0.01%
23
-32