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
ROKU icon
901
Roku
ROKU
$14.5B
$4.7K ﹤0.01%
51
+26
CCK icon
902
Crown Holdings
CCK
$11.3B
$4.69K ﹤0.01%
50
EMD
903
Western Asset Emerging Markets Debt Fund
EMD
$619M
$4.69K ﹤0.01%
+509
ALC icon
904
Alcon
ALC
$38.9B
$4.69K ﹤0.01%
+60
PMF
905
DELISTED
PIMCO Municipal Income Fund
PMF
$4.69K ﹤0.01%
+502
MFIC icon
906
MidCap Financial Investment
MFIC
$1.13B
$4.68K ﹤0.01%
+342
FICO icon
907
Fair Isaac
FICO
$42.2B
$4.66K ﹤0.01%
+4
COKE icon
908
Coca-Cola Consolidated
COKE
$10.8B
$4.65K ﹤0.01%
50
BKCC
909
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.64K ﹤0.01%
+1,200
CMG icon
910
Chipotle Mexican Grill
CMG
$45.1B
$4.57K ﹤0.01%
100
EIX icon
911
Edison International
EIX
$22B
$4.57K ﹤0.01%
63
+1
STZ icon
912
Constellation Brands
STZ
$24B
$4.56K ﹤0.01%
18
SLCA
913
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.52K ﹤0.01%
+400
Z icon
914
Zillow
Z
$17.4B
$4.51K ﹤0.01%
78
XMMO icon
915
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$4.51K ﹤0.01%
50
FDN icon
916
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$4.48K ﹤0.01%
24
MOAT icon
917
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.44K ﹤0.01%
52
+1
VYX icon
918
NCR Voyix
VYX
$1.37B
$4.41K ﹤0.01%
261
-147
WIW
919
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$534M
$4.4K ﹤0.01%
+507
APH icon
920
Amphenol
APH
$173B
$4.39K ﹤0.01%
88
+4
EYE icon
921
National Vision
EYE
$2.21B
$4.35K ﹤0.01%
208
COIN icon
922
Coinbase
COIN
$71B
$4.35K ﹤0.01%
25
-15
HPS
923
John Hancock Preferred Income Fund III
HPS
$478M
$4.31K ﹤0.01%
+304
HIX
924
Western Asset High Income Fund II
HIX
$376M
$4.26K ﹤0.01%
+859
IGA
925
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
$4.26K ﹤0.01%
+500
35 36
37
38 39