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
GFL icon
1026
GFL Environmental
GFL
$15.5B
$2.45K ﹤0.01%
+71
CHT icon
1027
Chunghwa Telecom
CHT
$31.9B
$2.42K ﹤0.01%
+62
SNA icon
1028
Snap-on
SNA
$17.6B
$2.4K ﹤0.01%
8
BBWI icon
1029
Bath & Body Works
BBWI
$3.89B
$2.38K ﹤0.01%
55
+1
SN icon
1030
SharkNinja
SN
$14.3B
$2.35K ﹤0.01%
+46
EDD
1031
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$357M
$2.33K ﹤0.01%
+500
MMC icon
1032
Marsh & McLennan
MMC
$90.1B
$2.3K ﹤0.01%
12
+2
RBLX icon
1033
Roblox
RBLX
$65.8B
$2.29K ﹤0.01%
50
ALSN icon
1034
Allison Transmission
ALSN
$7.43B
$2.27K ﹤0.01%
39
+1
FXG icon
1035
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$2.26K ﹤0.01%
35
CSIQ icon
1036
Canadian Solar
CSIQ
$1.85B
$2.26K ﹤0.01%
86
SWK icon
1037
Stanley Black & Decker
SWK
$10.9B
$2.25K ﹤0.01%
22
PINS icon
1038
Pinterest
PINS
$18.1B
$2.25K ﹤0.01%
60
-40
KB icon
1039
KB Financial Group
KB
$31.1B
$2.24K ﹤0.01%
54
+1
BEN icon
1040
Franklin Resources
BEN
$11.7B
$2.24K ﹤0.01%
75
+1
NGL icon
1041
NGL Energy Partners
NGL
$1.22B
$2.23K ﹤0.01%
+400
PMX
1042
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.23K ﹤0.01%
+301
BTX
1043
BlackRock Technology and Private Equity Term Trust
BTX
$790M
$2.23K ﹤0.01%
+303
LLYVK icon
1044
Liberty Live Group Series C
LLYVK
$7.25B
$2.21K ﹤0.01%
59
+50
NLOP
1045
Net Lease Office Properties
NLOP
$436M
$2.18K ﹤0.01%
+118
CNSL
1046
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.17K ﹤0.01%
+500
UWMC icon
1047
UWM Holdings
UWMC
$1.49B
$2.15K ﹤0.01%
300
KIM icon
1048
Kimco Realty
KIM
$13.9B
$2.13K ﹤0.01%
+100
WST icon
1049
West Pharmaceutical
WST
$19.7B
$2.12K ﹤0.01%
6
SNAP icon
1050
Snap
SNAP
$13.1B
$2.12K ﹤0.01%
125
-100
40 41
42
43 44