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
PCG icon
1201
PG&E
PCG
$34.8B
$523 ﹤0.01%
29
NXPI icon
1202
NXP Semiconductors
NXPI
$50.2B
$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
$17.3B
$500 ﹤0.01%
+11
FALN icon
1205
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$492 ﹤0.01%
18
HUBB icon
1206
Hubbell
HUBB
$22.7B
$486 ﹤0.01%
1
ON icon
1207
ON Semiconductor
ON
$20.3B
$480 ﹤0.01%
+5
DKS icon
1208
Dick's Sporting Goods
DKS
$18.7B
$478 ﹤0.01%
+3
MBC icon
1209
MasterBrand
MBC
$1.42B
$475 ﹤0.01%
32
TTE icon
1210
TotalEnergies
TTE
$141B
$472 ﹤0.01%
+7
GTE icon
1211
Gran Tierra Energy
GTE
$163M
$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
$2.26B
$443 ﹤0.01%
+250
WSO icon
1215
Watsco Inc
WSO
$13.9B
$431 ﹤0.01%
1
ATAI icon
1216
Atai Beckley NV
ATAI
$1.39B
$423 ﹤0.01%
+300
AWK icon
1217
American Water Works
AWK
$25.6B
$396 ﹤0.01%
3
FERG icon
1218
Ferguson
FERG
$50.5B
$394 ﹤0.01%
2
SPCE icon
1219
Virgin Galactic
SPCE
$240M
$390 ﹤0.01%
8
TELL
1220
DELISTED
Tellurian Inc.
TELL
$378 ﹤0.01%
+500
SMFG icon
1221
Sumitomo Mitsui Financial
SMFG
$118B
$369 ﹤0.01%
38
+1
HUYA
1222
Huya Inc
HUYA
$628M
$366 ﹤0.01%
100
EMN icon
1223
Eastman Chemical
EMN
$7.07B
$359 ﹤0.01%
+4
AYI icon
1224
Acuity Brands
AYI
$11.1B
$358 ﹤0.01%
+1
EXPO icon
1225
Exponent
EXPO
$3.65B
$353 ﹤0.01%
4