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
DLTR icon
876
Dollar Tree
DLTR
$22.2B
$5.26K ﹤0.01%
37
+2
SMMD icon
877
iShares Russell 2500 ETF
SMMD
$1.97B
$5.22K ﹤0.01%
84
NBH
878
Neuberger Berman Municipal Fund
NBH
$301M
$5.21K ﹤0.01%
+503
TEI
879
Templeton Emerging Markets Income Fund
TEI
$308M
$5.19K ﹤0.01%
+1,017
TSCO icon
880
Tractor Supply
TSCO
$28.1B
$5.16K ﹤0.01%
120
SLYG icon
881
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$5.14K ﹤0.01%
61
MKC icon
882
McCormick & Company Non-Voting
MKC
$17.6B
$5.14K ﹤0.01%
75
+1
NCV
883
Virtus Convertible & Income Fund
NCV
$345M
$5.11K ﹤0.01%
+379
AEE icon
884
Ameren
AEE
$27.5B
$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
$380M
$5.05K ﹤0.01%
52
DFAC icon
887
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$4.99K ﹤0.01%
+170
SOFI icon
888
SoFi Technologies
SOFI
$35.6B
$4.97K ﹤0.01%
+500
XLC icon
889
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$4.97K ﹤0.01%
68
-25
LXP icon
890
LXP Industrial Trust
LXP
$2.88B
$4.96K ﹤0.01%
+100
VEGI icon
891
iShares MSCI Agriculture Producers ETF
VEGI
$85.9M
$4.9K ﹤0.01%
128
-124
DEA
892
Easterly Government Properties
DEA
$1.01B
$4.9K ﹤0.01%
+146
SEM icon
893
Select Medical
SEM
$1.88B
$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
QS
$7.32B
$4.87K ﹤0.01%
+700
ARKG icon
896
ARK Genomic Revolution ETF
ARKG
$1.2B
$4.83K ﹤0.01%
147
HPI
897
John Hancock Preferred Income Fund
HPI
$455M
$4.81K ﹤0.01%
+304
HYT icon
898
BlackRock Corporate High Yield Fund
HYT
$1.51B
$4.8K ﹤0.01%
+508
MERC icon
899
Mercer International
MERC
$117M
$4.78K ﹤0.01%
+503
AGD
900
abrdn Global Dynamic Dividend Fund
AGD
$291M
$4.7K ﹤0.01%
+503