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
CZR icon
1301
Caesars Entertainment
CZR
$4.73B
$70 ﹤0.01%
+1
ACB
1302
Aurora Cannabis
ACB
$256M
$67 ﹤0.01%
14
VICI icon
1303
VICI Properties
VICI
$30.6B
$66 ﹤0.01%
2
SCHR icon
1304
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$65 ﹤0.01%
2
XEL icon
1305
Xcel Energy
XEL
$47.2B
$63 ﹤0.01%
1
ALZN icon
1306
Alzamend Neuro
ALZN
$7.95M
$59 ﹤0.01%
+1
KOS icon
1307
Kosmos Energy
KOS
$531M
$59 ﹤0.01%
+8
SRLN icon
1308
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$56 ﹤0.01%
1
ENTG icon
1309
Entegris
ENTG
$11.6B
– –
0
SE icon
1310
Sea Limited
SE
$80.1B
$51 ﹤0.01%
+1
CNDT icon
1311
Conduent
CNDT
$307M
$37 ﹤0.01%
+10
HLTH
1312
DELISTED
Cue Health Inc. Common Stock
HLTH
$33 ﹤0.01%
200
SKLZ icon
1313
Skillz
SKLZ
$81.4M
$31 ﹤0.01%
5
FLNT
1314
Fluent
FLNT
$52M
$27 ﹤0.01%
7
MMAT
1315
DELISTED
Meta Materials Inc. Common Stock
MMAT
$20 ﹤0.01%
3
SIRI icon
1316
SiriusXM
SIRI
$7B
– –
0
SAR icon
1317
Saratoga Investment
SAR
$375M
– –
0
WKHS icon
1318
Workhorse Group
WKHS
$20.2M
– –
0
FIEE
1319
FiEE Inc
FIEE
$15.3M
$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
VRP icon
1322
Invesco Variable Rate Preferred ETF
VRP
$2.31B
– –
-27
ADNT icon
1323
Adient
ADNT
$1.52B
– –
-2
BKMC icon
1324
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$603M
– –
0
COWZ icon
1325
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-45
51 52
53
54 55