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
$1.21B
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.37M
3
+$3.77M
4
VTV icon
Vanguard Value ETF
VTV
+$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

1
+$4.46M
2
+$3.43M
3
+$2.06M
4
IYW icon
iShares US Technology ETF
IYW
+$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$824K

Sector Composition

1 Healthcare 3.11%
2 Technology 2.5%
3 Financials 0.92%
4 Consumer Staples 0.78%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
251
DELISTED
Livent Corporation
LTHM
$103K 0.01%
5,571
-4,429
PNC icon
252
PNC Financial Services
PNC
$72.2B
$102K 0.01%
834
-10
TGT icon
253
Target
TGT
$41.8B
$102K 0.01%
926
-15
GE icon
254
GE Aerospace
GE
$322B
$102K 0.01%
1,157
+171
CLX icon
255
Clorox
CLX
$13.3B
$98.4K 0.01%
751
+5
ACWI icon
256
iShares MSCI ACWI ETF
ACWI
$23.2B
$98.3K 0.01%
1,064
+118
SLVP icon
257
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$507M
$97.8K 0.01%
11,414
PTLC icon
258
Pacer Trendpilot US Large Cap ETF
PTLC
$3.5B
$97.8K 0.01%
2,447
WPC icon
259
W.P. Carey
WPC
$14.6B
$96.7K 0.01%
1,825
+12
VBK icon
260
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$95.1K 0.01%
444
+4
PWB icon
261
Invesco Large Cap Growth ETF
PWB
$1.37B
$95.1K 0.01%
1,402
ALNY icon
262
Alnylam Pharmaceuticals
ALNY
$57.4B
$93.3K 0.01%
527
BLDR icon
263
Builders FirstSource
BLDR
$12.3B
$93.1K 0.01%
748
VMW
264
DELISTED
VMware, Inc
VMW
$91.9K 0.01%
552
-276
CADL icon
265
Candel Therapeutics
CADL
$279M
$89.5K 0.01%
97,310
-3,230
NUE icon
266
Nucor
NUE
$33.3B
$88.5K 0.01%
566
-24
LIN icon
267
Linde
LIN
$195B
$88.3K 0.01%
237
+4
IXN icon
268
iShares Global Tech ETF
IXN
$6.59B
$87.4K 0.01%
1,511
TRV icon
269
Travelers Companies
TRV
$61.7B
$87.2K 0.01%
534
+2
SYY icon
270
Sysco
SYY
$35B
$85K 0.01%
1,287
+8
VOE icon
271
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$84.5K 0.01%
645
-480
GDXJ icon
272
VanEck Junior Gold Miners ETF
GDXJ
$7.52B
$84.3K 0.01%
2,615
BBLU icon
273
EA Bridgeway Blue Chip ETF
BBLU
$326M
$84.3K 0.01%
8,795
-922
CARR icon
274
Carrier Global
CARR
$47.9B
$83.3K 0.01%
1,509
+298
DIA icon
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$83.1K 0.01%
248
-12
9 10
11
12 13