BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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 +$13M
2 +$3.47M
3 +$2.31M
4
VTV icon
Vanguard Value ETF
VTV
+$2.09M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.98M

Top Sells

1 +$5.3M
2 +$1.14M
3 +$1.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K

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
DLTR icon
876
Dollar Tree
DLTR
$20.9B
$5.26K ﹤0.01%
37
+2
SMMD icon
877
iShares Russell 2500 ETF
SMMD
$2.93B
$5.22K ﹤0.01%
84
NBH
878
Neuberger Municipal Fund Inc
NBH
$307M
$5.21K ﹤0.01%
+503
TEI
879
Templeton Emerging Markets Income Fund
TEI
$315M
$5.19K ﹤0.01%
+1,017
TSCO icon
880
Tractor Supply
TSCO
$23.7B
$5.16K ﹤0.01%
120
SLYG icon
881
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$5.14K ﹤0.01%
61
MKC icon
882
McCormick & Company Non-Voting
MKC
$14.6B
$5.14K ﹤0.01%
75
+1
NCV
883
Virtus Convertible & Income Fund
NCV
$367M
$5.11K ﹤0.01%
+379
AEE icon
884
Ameren
AEE
$31.2B
$5.1K ﹤0.01%
70
EIM
885
Eaton Vance Municipal Bond Fund
EIM
$508M
$5.1K ﹤0.01%
+503
AIVL icon
886
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
$5.05K ﹤0.01%
52
DFAC icon
887
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$4.99K ﹤0.01%
+170
SOFI icon
888
SoFi Technologies
SOFI
$24.8B
$4.97K ﹤0.01%
+500
XLC icon
889
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$4.97K ﹤0.01%
68
-25
LXP icon
890
LXP Industrial Trust
LXP
$3.05B
$4.96K ﹤0.01%
+100
VEGI icon
891
iShares MSCI Agriculture Producers ETF
VEGI
$166M
$4.9K ﹤0.01%
128
-124
DEA
892
Easterly Government Properties
DEA
$1.09B
$4.9K ﹤0.01%
+146
SEM icon
893
Select Medical
SEM
$2.03B
$4.89K ﹤0.01%
386
+4
FPL
894
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4.87K ﹤0.01%
+707
QS icon
895
QuantumScape Corp
QS
$4.35B
$4.87K ﹤0.01%
+700
ARKG icon
896
ARK Genomic Revolution ETF
ARKG
$1.21B
$4.83K ﹤0.01%
147
HPI
897
John Hancock Preferred Income Fund
HPI
$431M
$4.81K ﹤0.01%
+304
HYT icon
898
BlackRock Corporate High Yield Fund
HYT
$1.41B
$4.8K ﹤0.01%
+508
MERC icon
899
Mercer International
MERC
$71M
$4.78K ﹤0.01%
+503
AGD
900
abrdn Global Dynamic Dividend Fund
AGD
$320M
$4.7K ﹤0.01%
+503