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
SOXX icon
851
iShares Semiconductor ETF
SOXX
$20.3B
$5.87K ﹤0.01%
30
WAB icon
852
Wabtec
WAB
$39.3B
$5.87K ﹤0.01%
46
-95
FTNT icon
853
Fortinet
FTNT
$56.1B
$5.85K ﹤0.01%
100
+25
SBRA icon
854
Sabra Healthcare REIT
SBRA
$4.8B
$5.83K ﹤0.01%
+408
HAIL icon
855
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.7M
$5.79K ﹤0.01%
183
+1
GHY
856
PGIM Global High Yield Fund
GHY
$515M
$5.79K ﹤0.01%
+509
GGN
857
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$5.73K ﹤0.01%
+1,524
RY icon
858
Royal Bank of Canada
RY
$237B
$5.72K ﹤0.01%
56
EA icon
859
Electronic Arts
EA
$51.1B
$5.7K ﹤0.01%
41
+2
WEC icon
860
WEC Energy
WEC
$35.3B
$5.69K ﹤0.01%
67
EMLP icon
861
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$5.64K ﹤0.01%
203
+1
BAH icon
862
Booz Allen Hamilton
BAH
$11.8B
$5.63K ﹤0.01%
44
XLI icon
863
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$5.62K ﹤0.01%
49
+28
CBOE icon
864
Cboe Global Markets
CBOE
$28.6B
$5.54K ﹤0.01%
+31
BDJ icon
865
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$5.5K ﹤0.01%
+714
DLN icon
866
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$5.48K ﹤0.01%
82
+1
NMAI icon
867
Nuveen Multi-Asset Income Fund
NMAI
$445M
$5.47K ﹤0.01%
+444
DHS icon
868
WisdomTree US High Dividend Fund
DHS
$1.35B
$5.45K ﹤0.01%
66
+1
HPE icon
869
Hewlett Packard
HPE
$28.6B
$5.44K ﹤0.01%
320
+201
BLE icon
870
BlackRock Municipal Income Trust II
BLE
$504M
$5.38K ﹤0.01%
+504
HIE
871
DELISTED
Miller/Howard High Income Equity Fund
HIE
$5.36K ﹤0.01%
+504
HBIO icon
872
Harvard Bioscience
HBIO
$26.2M
$5.35K ﹤0.01%
+1,000
JQC icon
873
Nuveen Credit Strategies Income Fund
JQC
$748M
$5.33K ﹤0.01%
+1,021
BIPC icon
874
Brookfield Infrastructure
BIPC
$5.43B
$5.29K ﹤0.01%
+150
DIT icon
875
AMCON Distributing
DIT
$70.9M
$5.27K ﹤0.01%
27