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
FAM
976
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3.21K ﹤0.01%
+510
KNX icon
977
Knight Transportation
KNX
$10.5B
$3.19K ﹤0.01%
+55
NATL icon
978
NCR Atleos
NATL
$3.37B
$3.18K ﹤0.01%
+131
RIG icon
979
Transocean
RIG
$6.57B
$3.17K ﹤0.01%
+500
PRMW
980
DELISTED
Primo Water Corporation
PRMW
$3.17K ﹤0.01%
210
+1
AVAV icon
981
AeroVironment
AVAV
$9.69B
$3.15K ﹤0.01%
25
HIO
982
Western Asset High Income Opportunity Fund
HIO
$357M
$3.15K ﹤0.01%
+814
VAC icon
983
Marriott Vacations Worldwide
VAC
$2.57B
$3.14K ﹤0.01%
+37
RF icon
984
Regions Financial
RF
$24B
$3.13K ﹤0.01%
161
+2
TSN icon
985
Tyson Foods
TSN
$22.8B
$3.11K ﹤0.01%
57
PKG icon
986
Packaging Corp of America
PKG
$19B
$3.1K ﹤0.01%
+19
IPG
987
DELISTED
Interpublic Group of Companies
IPG
$3.09K ﹤0.01%
94
-41
SLRC icon
988
SLR Investment Corp
SLRC
$880M
$3.09K ﹤0.01%
+205
BE icon
989
Bloom Energy
BE
$59.1B
$3.08K ﹤0.01%
208
VFL
990
abrdn National Municipal Income Fund
VFL
$126M
$3.07K ﹤0.01%
+301
XT icon
991
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.04K ﹤0.01%
50
EFX icon
992
Equifax
EFX
$23.7B
$3.03K ﹤0.01%
+12
LAND
993
Gladstone Land Corp
LAND
$432M
$3.03K ﹤0.01%
209
+2
BOE icon
994
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$3.01K ﹤0.01%
+303
IAE
995
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$86.2M
$3K ﹤0.01%
+500
WRB icon
996
W.R. Berkley
WRB
$25B
$3K ﹤0.01%
+63
MRNA icon
997
Moderna
MRNA
$21.3B
$2.98K ﹤0.01%
+30
FWONK icon
998
Liberty Media Series C
FWONK
$22.7B
$2.97K ﹤0.01%
+47
ICFI icon
999
ICF International
ICFI
$1.29B
$2.95K ﹤0.01%
+22
RKT icon
1000
Rocket Companies
RKT
$46.9B
$2.9K ﹤0.01%
200