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
WEN icon
826
Wendy's
WEN
$1.62B
$6.38K ﹤0.01%
327
+4
IIPR icon
827
Innovative Industrial Properties
IIPR
$1.4B
$6.38K ﹤0.01%
63
+2
UAA icon
828
Under Armour
UAA
$1.93B
$6.36K ﹤0.01%
723
+500
THW
829
abrdn World Healthcare Fund
THW
$499M
$6.34K ﹤0.01%
543
+17
GDX icon
830
VanEck Gold Miners ETF
GDX
$24B
$6.31K ﹤0.01%
203
+53
TDG icon
831
TransDigm Group
TDG
$75.7B
$6.29K ﹤0.01%
+6
MELI icon
832
Mercado Libre
MELI
$107B
$6.29K ﹤0.01%
+4
SPHD icon
833
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$6.28K ﹤0.01%
148
+1
IGM icon
834
iShares Expanded Tech Sector ETF
IGM
$9.02B
$6.28K ﹤0.01%
84
HIG icon
835
Hartford Financial Services
HIG
$37.6B
$6.25K ﹤0.01%
+77
KJAN icon
836
Innovator US Small Cap Power Buffer ETF January
KJAN
$277M
$6.24K ﹤0.01%
182
JGH icon
837
Nuveen Global High Income Fund
JGH
$292M
$6.21K ﹤0.01%
+508
RQI icon
838
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$6.21K ﹤0.01%
+506
UGI icon
839
UGI
UGI
$8.18B
$6.2K ﹤0.01%
252
+250
OGN icon
840
Organon & Co
OGN
$1.95B
$6.17K ﹤0.01%
427
+69
XVV icon
841
iShares ESG Screened S&P 500 ETF
XVV
$487M
$6.16K ﹤0.01%
169
+2
ERF
842
DELISTED
Enerplus Corporation
ERF
$6.14K ﹤0.01%
+400
CPRT icon
843
Copart
CPRT
$37.7B
$6.13K ﹤0.01%
+125
HBI icon
844
Hanesbrands
HBI
$6.03K ﹤0.01%
1,351
+1,000
MVO
845
MV Oil Trust
MVO
$12M
$6.01K ﹤0.01%
+500
PICK icon
846
iShares MSCI Global Metals & Mining Producers ETF
PICK
$894M
$5.99K ﹤0.01%
139
-130
IIM icon
847
Invesco Value Municipal Income Trust
IIM
$587M
$5.91K ﹤0.01%
+503
BRW
848
Saba Capital Income & Opportunities Fund
BRW
$309M
$5.91K ﹤0.01%
+766
IMA
849
ImageneBio Inc
IMA
$69.4M
$5.91K ﹤0.01%
250
AWP
850
abrdn Global Premier Properties Fund
AWP
$338M
$5.89K ﹤0.01%
1,517
+1,516