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
ALV icon
1126
Autoliv
ALV
$9.04B
$1.27K ﹤0.01%
11
NAT icon
1127
Nordic American Tanker
NAT
$1.26B
$1.26K ﹤0.01%
+300
SLM icon
1128
SLM Corp
SLM
$4.47B
$1.26K ﹤0.01%
65
INCY icon
1129
Incyte
INCY
$19.2B
$1.26K ﹤0.01%
20
VC icon
1130
Visteon
VC
$2.6B
$1.25K ﹤0.01%
10
VIAV icon
1131
Viavi Solutions
VIAV
$9.62B
$1.23K ﹤0.01%
122
LUV icon
1132
Southwest Airlines
LUV
$21.8B
$1.22K ﹤0.01%
42
BG icon
1133
Bunge Global
BG
$23.4B
$1.2K ﹤0.01%
11
LOPE icon
1134
Grand Canyon Education
LOPE
$4.69B
$1.19K ﹤0.01%
9
BMO icon
1135
Bank of Montreal
BMO
$107B
$1.19K ﹤0.01%
11
AMBP icon
1136
Ardagh Metal Packaging
AMBP
$2.52B
$1.18K ﹤0.01%
+306
CHE icon
1137
Chemed
CHE
$5.19B
$1.18K ﹤0.01%
2
HOWL icon
1138
Werewolf Therapeutics
HOWL
$44.4M
$1.16K ﹤0.01%
+300
QRVO icon
1139
Qorvo
QRVO
$7.6B
$1.13K ﹤0.01%
10
BATT icon
1140
Amplify Lithium & Battery Technology ETF
BATT
$129M
$1.12K ﹤0.01%
106
SCI icon
1141
Service Corp International
SCI
$11.4B
$1.12K ﹤0.01%
16
MTA
1142
Metalla Royalty & Streaming
MTA
$662M
$1.11K ﹤0.01%
+360
CMCT
1143
Creative Media & Community Trust
CMCT
$14.8M
$1.11K ﹤0.01%
+1
CMS icon
1144
CMS Energy
CMS
$23.8B
$1.09K ﹤0.01%
18
MBLY icon
1145
Mobileye
MBLY
$6.72B
$1.08K ﹤0.01%
+25
STX icon
1146
Seagate
STX
$121B
$1.08K ﹤0.01%
12
VERU icon
1147
Veru
VERU
$39M
$1.08K ﹤0.01%
150
EMFQ
1148
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$1.06K ﹤0.01%
50
IBN icon
1149
ICICI Bank
IBN
$105B
$1.06K ﹤0.01%
44
LNG icon
1150
Cheniere Energy
LNG
$52.3B
$1.03K ﹤0.01%
+6