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
ALV icon
1126
Autoliv
ALV
$9.01B
$1.27K ﹤0.01%
11
NAT icon
1127
Nordic American Tanker
NAT
$773M
$1.26K ﹤0.01%
+300
SLM icon
1128
SLM Corp
SLM
$6.04B
$1.26K ﹤0.01%
65
INCY icon
1129
Incyte
INCY
$20B
$1.26K ﹤0.01%
20
VC icon
1130
Visteon
VC
$2.78B
$1.25K ﹤0.01%
10
VIAV icon
1131
Viavi Solutions
VIAV
$3.93B
$1.23K ﹤0.01%
122
LUV icon
1132
Southwest Airlines
LUV
$18B
$1.22K ﹤0.01%
42
BG icon
1133
Bunge Global
BG
$18.6B
$1.2K ﹤0.01%
11
LOPE icon
1134
Grand Canyon Education
LOPE
$4.42B
$1.19K ﹤0.01%
9
BMO icon
1135
Bank of Montreal
BMO
$88.9B
$1.19K ﹤0.01%
11
AMBP icon
1136
Ardagh Metal Packaging
AMBP
$2.27B
$1.18K ﹤0.01%
+306
CHE icon
1137
Chemed
CHE
$6.18B
$1.18K ﹤0.01%
2
HOWL icon
1138
Werewolf Therapeutics
HOWL
$44.5M
$1.16K ﹤0.01%
+300
QRVO icon
1139
Qorvo
QRVO
$7.92B
$1.13K ﹤0.01%
10
BATT icon
1140
Amplify Lithium & Battery Technology ETF
BATT
$91.3M
$1.12K ﹤0.01%
106
SCI icon
1141
Service Corp International
SCI
$11B
$1.12K ﹤0.01%
16
MTA
1142
Metalla Royalty & Streaming
MTA
$693M
$1.11K ﹤0.01%
+360
CMCT
1143
Creative Media & Community Trust
CMCT
$2.96M
$1.11K ﹤0.01%
+1
CMS icon
1144
CMS Energy
CMS
$22.3B
$1.09K ﹤0.01%
18
MBLY icon
1145
Mobileye
MBLY
$9.39B
$1.08K ﹤0.01%
+25
STX icon
1146
Seagate
STX
$58.8B
$1.08K ﹤0.01%
12
VERU icon
1147
Veru
VERU
$39M
$1.08K ﹤0.01%
150
IBN icon
1148
ICICI Bank
IBN
$109B
$1.06K ﹤0.01%
44
EMFQ
1149
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$1.06K ﹤0.01%
50
LNG icon
1150
Cheniere Energy
LNG
$45.3B
$1.03K ﹤0.01%
+6