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
ASGN icon
1001
ASGN Inc
ASGN
$1.94B
$2.88K ﹤0.01%
+30
IDAT
1002
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$2.87K ﹤0.01%
104
+1
CMA icon
1003
Comerica
CMA
$10.3B
$2.86K ﹤0.01%
51
+1
ABCL icon
1004
AbCellera Biologics
ABCL
$1.04B
$2.85K ﹤0.01%
+500
NTLA icon
1005
Intellia Therapeutics
NTLA
$938M
$2.85K ﹤0.01%
93
IP icon
1006
International Paper
IP
$20B
$2.82K ﹤0.01%
78
+1
MFA
1007
MFA Financial
MFA
$970M
$2.82K ﹤0.01%
+250
S icon
1008
SentinelOne
S
$5.57B
$2.74K ﹤0.01%
100
GPC icon
1009
Genuine Parts
GPC
$17.9B
$2.73K ﹤0.01%
19
LSTR icon
1010
Landstar System
LSTR
$4.6B
$2.71K ﹤0.01%
+14
NDAQ icon
1011
Nasdaq
NDAQ
$50.5B
$2.7K ﹤0.01%
46
CGW icon
1012
Invesco S&P Global Water Index ETF
CGW
$1,000M
$2.69K ﹤0.01%
50
PBI icon
1013
Pitney Bowes
PBI
$1.53B
$2.67K ﹤0.01%
+606
AOSL icon
1014
Alpha and Omega Semiconductor
AOSL
$621M
$2.61K ﹤0.01%
100
CFG icon
1015
Citizens Financial Group
CFG
$23.5B
$2.56K ﹤0.01%
77
+1
AA icon
1016
Alcoa
AA
$10.7B
$2.52K ﹤0.01%
+74
EWX icon
1017
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$2.52K ﹤0.01%
+44
RYN icon
1018
Rayonier
RYN
$3.3B
$2.52K ﹤0.01%
79
+1
ZM icon
1019
Zoom
ZM
$25B
$2.52K ﹤0.01%
35
-95
PCVX icon
1020
Vaxcyte
PCVX
$5.85B
$2.51K ﹤0.01%
+40
FBIN icon
1021
Fortune Brands Innovations
FBIN
$6.17B
$2.49K ﹤0.01%
32
SWKS icon
1022
Skyworks Solutions
SWKS
$10.1B
$2.48K ﹤0.01%
22
-76
FULT icon
1023
Fulton Financial
FULT
$3.3B
$2.47K ﹤0.01%
149
+1
FSD
1024
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.46K ﹤0.01%
+203
PPL icon
1025
PPL Corp
PPL
$26.1B
$2.46K ﹤0.01%
90
+1