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
SHEL icon
251
Shell
SHEL
$213B
$129K 0.01%
1,962
+747
NVO icon
252
Novo Nordisk
NVO
$215B
$129K 0.01%
1,246
+665
MFC icon
253
Manulife Financial
MFC
$59.2B
$127K 0.01%
5,751
+60
BLDR icon
254
Builders FirstSource
BLDR
$12.5B
$125K 0.01%
748
EOG icon
255
EOG Resources
EOG
$59.5B
$120K 0.01%
995
-1,663
KMB icon
256
Kimberly-Clark
KMB
$36B
$120K 0.01%
989
+9
WPC icon
257
W.P. Carey
WPC
$14.7B
$117K 0.01%
1,801
-24
CADL icon
258
Candel Therapeutics
CADL
$246M
$113K 0.01%
76,910
-20,400
GLD icon
259
SPDR Gold Trust
GLD
$142B
$112K 0.01%
588
+163
QQQE icon
260
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$112K 0.01%
+1,320
CAH icon
261
Cardinal Health
CAH
$49.4B
$111K 0.01%
+1,103
MDLZ icon
262
Mondelez International
MDLZ
$72.8B
$111K 0.01%
1,529
-283
VLO icon
263
Valero Energy
VLO
$55.1B
$110K 0.01%
846
+408
MU icon
264
Micron Technology
MU
$271B
$110K 0.01%
1,286
-1,436
IBDQ icon
265
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$110K 0.01%
4,423
-6
PWB icon
266
Invesco Large Cap Growth ETF
PWB
$1.41B
$109K 0.01%
1,404
+2
ACWI icon
267
iShares MSCI ACWI ETF
ACWI
$24.3B
$108K 0.01%
1,059
-5
CLX icon
268
Clorox
CLX
$13B
$108K 0.01%
755
+4
DKNG icon
269
DraftKings
DKNG
$16.9B
$107K 0.01%
3,047
+463
PTLC icon
270
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$106K 0.01%
2,447
IXN icon
271
iShares Global Tech ETF
IXN
$6.36B
$103K 0.01%
1,514
+3
FCX icon
272
Freeport-McMoran
FCX
$61.8B
$102K 0.01%
2,399
+514
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$60.1B
$101K 0.01%
527
LTHM
274
DELISTED
Livent Corporation
LTHM
$100K 0.01%
5,571
GDXJ icon
275
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
$100K 0.01%
2,641
+26
9 10
11
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