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
CZR icon
1301
Caesars Entertainment
CZR
$5.93B
$70 ﹤0.01%
+1
ACB
1302
Aurora Cannabis
ACB
$212M
$67 ﹤0.01%
14
VICI icon
1303
VICI Properties
VICI
$30.1B
$66 ﹤0.01%
2
SCHR icon
1304
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$65 ﹤0.01%
2
XEL icon
1305
Xcel Energy
XEL
$48.7B
$63 ﹤0.01%
1
ALZN icon
1306
Alzamend Neuro
ALZN
$4.45M
$59 ﹤0.01%
+1
KOS icon
1307
Kosmos Energy
KOS
$1.73B
$59 ﹤0.01%
+8
SRLN icon
1308
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$56 ﹤0.01%
1
ENTG icon
1309
Entegris
ENTG
$20.5B
– –
0
SE icon
1310
Sea Limited
SE
$58.1B
$51 ﹤0.01%
+1
CNDT icon
1311
Conduent
CNDT
$265M
$37 ﹤0.01%
+10
HLTH
1312
DELISTED
Cue Health Inc. Common Stock
HLTH
$33 ﹤0.01%
200
SKLZ icon
1313
Skillz
SKLZ
$146M
$31 ﹤0.01%
5
FLNT
1314
Fluent
FLNT
$61.4M
$27 ﹤0.01%
7
MMAT
1315
DELISTED
Meta Materials Inc. Common Stock
MMAT
$20 ﹤0.01%
3
SIRI icon
1316
SiriusXM
SIRI
$9.74B
– –
0
SAR icon
1317
Saratoga Investment
SAR
$369M
– –
0
WKHS icon
1318
Workhorse Group
WKHS
$41.2M
– –
0
FIEE
1319
FiEE Inc
FIEE
$47.4M
$10 ﹤0.01%
+5
VBIV
1320
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$9 ﹤0.01%
16
FRC
1321
DELISTED
First Republic Bank
FRC
$3 ﹤0.01%
80
BKMC icon
1322
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$649M
– –
0
ADNT icon
1323
Adient
ADNT
$1.72B
– –
-2
COWZ icon
1324
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
– –
-45
DOCU
1325
DocuSign
DOCU
$10.7B
– –
-150
51 52
53
54 55