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
PSCT icon
926
Invesco S&P SmallCap Information Technology ETF
PSCT
$322M
$4.2K ﹤0.01%
87
VVR icon
927
Invesco Senior Income Trust
VVR
$506M
$4.19K ﹤0.01%
+1,021
FDIS icon
928
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$4.18K ﹤0.01%
53
+1
CRON
929
Cronos Group
CRON
$957M
$4.18K ﹤0.01%
+2,000
ISTB icon
930
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$4.17K ﹤0.01%
87
+1
FLR icon
931
Fluor
FLR
$6.9B
$4.11K ﹤0.01%
105
CSGP icon
932
CoStar Group
CSGP
$29B
$4.11K ﹤0.01%
47
GGG icon
933
Graco
GGG
$13.7B
$4.08K ﹤0.01%
+47
SCHE icon
934
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.06K ﹤0.01%
163
+5
CCEP icon
935
Coca-Cola Europacific Partners
CCEP
$41.5B
$4.03K ﹤0.01%
60
+3
IWL icon
936
iShares Russell Top 200 ETF
IWL
$1.99B
$4.03K ﹤0.01%
35
FNGR icon
937
FingerMotion
FNGR
$79M
$4.02K ﹤0.01%
+1,000
JRS icon
938
Nuveen Real Estate Income Fund
JRS
$226M
$4K ﹤0.01%
+510
NHS
939
Neuberger Berman High Yield Strategies Fund
NHS
$222M
$3.95K ﹤0.01%
+512
HUN icon
940
Huntsman Corp
HUN
$1.82B
$3.95K ﹤0.01%
157
-33
ETJ
941
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$3.95K ﹤0.01%
+503
EQT icon
942
EQT Corp
EQT
$37B
$3.9K ﹤0.01%
100
LYFT icon
943
Lyft
LYFT
$8.94B
$3.89K ﹤0.01%
259
CRSP icon
944
CRISPR Therapeutics
CRSP
$4.95B
$3.82K ﹤0.01%
61
SLYV icon
945
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$3.81K ﹤0.01%
45
SLVO icon
946
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.7M
$3.74K ﹤0.01%
+50
LBTYK icon
947
Liberty Global Class C
LBTYK
$3.83B
$3.73K ﹤0.01%
+200
DIVB icon
948
iShares Core Dividend ETF
DIVB
$1.14B
$3.69K ﹤0.01%
+90
FDL icon
949
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6B
$3.68K ﹤0.01%
102
-59
CLM icon
950
Cornerstone Strategic Value Fund
CLM
$2.35B
$3.66K ﹤0.01%
+517
36 37
38
39 40