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
FAM
976
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3.21K ﹤0.01%
+510
KNX icon
977
Knight Transportation
KNX
$7.69B
$3.19K ﹤0.01%
+55
NATL icon
978
NCR Atleos
NATL
$2.73B
$3.18K ﹤0.01%
+131
RIG icon
979
Transocean
RIG
$4.79B
$3.17K ﹤0.01%
+500
PRMW
980
DELISTED
Primo Water Corporation
PRMW
$3.17K ﹤0.01%
210
+1
AVAV icon
981
AeroVironment
AVAV
$12.9B
$3.15K ﹤0.01%
25
HIO
982
Western Asset High Income Opportunity Fund
HIO
$360M
$3.15K ﹤0.01%
+814
VAC icon
983
Marriott Vacations Worldwide
VAC
$1.9B
$3.14K ﹤0.01%
+37
RF icon
984
Regions Financial
RF
$22.2B
$3.13K ﹤0.01%
161
+2
TSN icon
985
Tyson Foods
TSN
$20.6B
$3.11K ﹤0.01%
57
PKG icon
986
Packaging Corp of America
PKG
$18.3B
$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
$861M
$3.09K ﹤0.01%
+205
BE icon
989
Bloom Energy
BE
$23.4B
$3.08K ﹤0.01%
208
VFL
990
abrdn National Municipal Income Fund
VFL
$123M
$3.07K ﹤0.01%
+301
XT icon
991
iShares Future Exponential Technologies ETF
XT
$3.65B
$3.04K ﹤0.01%
50
EFX icon
992
Equifax
EFX
$25.6B
$3.03K ﹤0.01%
+12
LAND
993
Gladstone Land Corp
LAND
$343M
$3.03K ﹤0.01%
209
+2
BOE icon
994
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$3.01K ﹤0.01%
+303
IAE
995
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
$3K ﹤0.01%
+500
WRB icon
996
W.R. Berkley
WRB
$27.7B
$3K ﹤0.01%
+63
MRNA icon
997
Moderna
MRNA
$9.44B
$2.98K ﹤0.01%
+30
FWONK icon
998
Liberty Media Series C
FWONK
$23.7B
$2.97K ﹤0.01%
+47
ICFI icon
999
ICF International
ICFI
$1.44B
$2.95K ﹤0.01%
+22
RKT icon
1000
Rocket Companies
RKT
$57.2B
$2.9K ﹤0.01%
200