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
SLG icon
1076
SL Green Realty
SLG
$2.9B
$1.88K ﹤0.01%
41
-8
DFIV icon
1077
Dimensional International Value ETF
DFIV
$19.3B
$1.87K ﹤0.01%
+54
AES icon
1078
AES
AES
$10.3B
$1.86K ﹤0.01%
96
+1
NRT
1079
North European Oil Royalty Trust
NRT
$81.5M
$1.85K ﹤0.01%
317
TCOM icon
1080
Trip.com Group
TCOM
$35.7B
$1.84K ﹤0.01%
+51
CG icon
1081
Carlyle Group
CG
$18.5B
$1.83K ﹤0.01%
+45
EXR icon
1082
Extra Space Storage
EXR
$29.9B
$1.82K ﹤0.01%
11
SPH icon
1083
Suburban Propane Partners
SPH
$1.25B
$1.81K ﹤0.01%
+101
LEA icon
1084
Lear
LEA
$6.03B
$1.81K ﹤0.01%
12
+1
EQC
1085
DELISTED
Equity Commonwealth
EQC
$1.81K ﹤0.01%
94
HDV
1086
iShares Core High Dividend ETF
HDV
$13.5B
$1.8K ﹤0.01%
17
FANG icon
1087
Diamondback Energy
FANG
$52.5B
$1.78K ﹤0.01%
11
+9
BETZ icon
1088
Roundhill Sports Betting & iGaming ETF
BETZ
$53.1M
$1.75K ﹤0.01%
100
AMRN
1089
Amarin Corp
AMRN
$309M
$1.74K ﹤0.01%
+100
UNIT
1090
Uniti Group
UNIT
$2.64B
$1.73K ﹤0.01%
+300
ACHC icon
1091
Acadia Healthcare
ACHC
$2.47B
$1.71K ﹤0.01%
+22
FIVE icon
1092
Five Below
FIVE
$12.4B
$1.71K ﹤0.01%
8
IGE icon
1093
iShares North American Natural Resources ETF
IGE
$897M
$1.69K ﹤0.01%
41
+1
QEFA icon
1094
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$1.67K ﹤0.01%
22
TYL icon
1095
Tyler Technologies
TYL
$14.4B
$1.67K ﹤0.01%
4
TPR icon
1096
Tapestry
TPR
$30.5B
$1.66K ﹤0.01%
44
+9
NRO
1097
Neuberger Real Estate Securities Income Fund Inc
NRO
$192M
$1.63K ﹤0.01%
+534
LMND icon
1098
Lemonade
LMND
$5.23B
$1.61K ﹤0.01%
+100
CBRE icon
1099
CBRE Group
CBRE
$43.3B
$1.61K ﹤0.01%
17
+7
TAN icon
1100
Invesco Solar ETF
TAN
$1.49B
$1.6K ﹤0.01%
30
42 43
44
45 46