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
PCG icon
1201
PG&E
PCG
$42B
$523 ﹤0.01%
29
NXPI icon
1202
NXP Semiconductors
NXPI
$56.8B
$517 ﹤0.01%
+2
LSXMA
1203
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$517 ﹤0.01%
18
USFD icon
1204
US Foods
USFD
$21B
$500 ﹤0.01%
+11
FALN icon
1205
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$492 ﹤0.01%
18
HUBB icon
1206
Hubbell
HUBB
$27.5B
$486 ﹤0.01%
1
ON icon
1207
ON Semiconductor
ON
$26.2B
$480 ﹤0.01%
+5
DKS icon
1208
Dick's Sporting Goods
DKS
$18.4B
$478 ﹤0.01%
+3
MBC icon
1209
MasterBrand
MBC
$1.28B
$475 ﹤0.01%
32
TTE icon
1210
TotalEnergies
TTE
$172B
$472 ﹤0.01%
+7
GTE icon
1211
Gran Tierra Energy
GTE
$230M
$451 ﹤0.01%
+80
CMAX
1212
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$448 ﹤0.01%
+30
OPI
1213
DELISTED
Office Properties Income Trust
OPI
$444 ﹤0.01%
60
DNN icon
1214
Denison Mines
DNN
$3.92B
$443 ﹤0.01%
+250
WSO icon
1215
Watsco Inc
WSO
$16.7B
$431 ﹤0.01%
1
ATAI icon
1216
AtaiBeckley Inc
ATAI
$1.34B
$423 ﹤0.01%
+300
AWK icon
1217
American Water Works
AWK
$26.4B
$396 ﹤0.01%
3
FERG icon
1218
Ferguson
FERG
$51.6B
$394 ﹤0.01%
2
SPCE icon
1219
Virgin Galactic
SPCE
$190M
$390 ﹤0.01%
8
TELL
1220
DELISTED
Tellurian Inc.
TELL
$378 ﹤0.01%
+500
SMFG icon
1221
Sumitomo Mitsui Financial
SMFG
$140B
$369 ﹤0.01%
38
+1
HUYA
1222
Huya Inc
HUYA
$804M
$366 ﹤0.01%
100
EMN icon
1223
Eastman Chemical
EMN
$8.59B
$359 ﹤0.01%
+4
AYI icon
1224
Acuity Brands
AYI
$9.07B
$358 ﹤0.01%
+1
EXPO icon
1225
Exponent
EXPO
$3.68B
$353 ﹤0.01%
4