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
$1.21B
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$5.37M
3 +$3.77M
4
VTV icon
Vanguard Value ETF
VTV
+$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

1 +$4.46M
2 +$3.43M
3 +$2.06M
4
IYW icon
iShares US Technology ETF
IYW
+$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$824K

Sector Composition

1 Healthcare 3.11%
2 Technology 2.5%
3 Financials 0.92%
4 Consumer Staples 0.78%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRP icon
926
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$604 ﹤0.01%
+27
GDDY icon
927
GoDaddy
GDDY
$18B
$596 ﹤0.01%
8
FTSL icon
928
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$595 ﹤0.01%
+13
GEL icon
929
Genesis Energy
GEL
$1.96B
$595 ﹤0.01%
57
+1
MANH icon
930
Manhattan Associates
MANH
$10.9B
$593 ﹤0.01%
3
NWL icon
931
Newell Brands
NWL
$1.35B
$587 ﹤0.01%
65
+1
IVZ icon
932
Invesco
IVZ
$10.4B
$571 ﹤0.01%
39
+1
CRNC icon
933
Cerence
CRNC
$422M
$570 ﹤0.01%
28
GNTX icon
934
Gentex
GNTX
$5.18B
$564 ﹤0.01%
17
CHPT icon
935
ChargePoint
CHPT
$238M
$547 ﹤0.01%
6
PNFP icon
936
Pinnacle Financial Partners
PNFP
$6.7B
$537 ﹤0.01%
8
-45
JWN
937
DELISTED
Nordstrom
JWN
$522 ﹤0.01%
34
MIDD icon
938
Middleby
MIDD
$6.26B
$512 ﹤0.01%
4
BL icon
939
BlackLine
BL
$3.52B
$499 ﹤0.01%
9
-58
ICLR icon
940
Icon
ICLR
$12.5B
$493 ﹤0.01%
2
-13
RELX icon
941
RELX
RELX
$81.1B
$480 ﹤0.01%
14
-170
PCG icon
942
PG&E
PCG
$35.8B
$468 ﹤0.01%
+29
STWD icon
943
Starwood Property Trust
STWD
$6.78B
$468 ﹤0.01%
24
+1
HUBB icon
944
Hubbell
HUBB
$24.9B
$461 ﹤0.01%
1
LSXMA
945
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$458 ﹤0.01%
+18
FALN icon
946
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$453 ﹤0.01%
18
-407
EVBG
947
DELISTED
Everbridge, Inc. Common Stock
EVBG
$448 ﹤0.01%
+20
PTON icon
948
Peloton Interactive
PTON
$2.98B
$404 ﹤0.01%
80
+30
MBC icon
949
MasterBrand
MBC
$1.37B
$389 ﹤0.01%
32
OXY.WS icon
950
Occidental Petroleum Corp Warrants
OXY.WS
$17B
$389 ﹤0.01%
9