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
OKE icon
276
Oneok
OKE
$46.4B
$98.9K 0.01%
1,408
+613
NUE icon
277
Nucor
NUE
$36.8B
$98.9K 0.01%
568
+2
LIN icon
278
Linde
LIN
$190B
$98.1K 0.01%
238
+1
STEW
279
SRH Total Return Fund
STEW
$1.74B
$97.1K 0.01%
+7,000
SYY icon
280
Sysco
SYY
$36.4B
$95.2K 0.01%
1,302
+15
VOE icon
281
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$94.3K 0.01%
650
+5
ET icon
282
Energy Transfer Partners
ET
$57.8B
$93.8K 0.01%
+6,800
RGLD icon
283
Royal Gold
RGLD
$17B
$93.6K 0.01%
773
+1
BBLU icon
284
EA Bridgeway Blue Chip ETF
BBLU
$350M
$92.8K 0.01%
8,943
+148
SCHF icon
285
Schwab International Equity ETF
SCHF
$53.2B
$92.1K 0.01%
4,982
+2,190
EW icon
286
Edwards Lifesciences
EW
$49.5B
$91.6K 0.01%
+1,201
IBB icon
287
iShares Biotechnology ETF
IBB
$8.65B
$91.4K 0.01%
672
+145
ZTS icon
288
Zoetis
ZTS
$56.1B
$89.7K 0.01%
454
+24
BA icon
289
Boeing
BA
$142B
$88.8K 0.01%
340
-41
BLK icon
290
Blackrock
BLK
$161B
$88.6K 0.01%
109
+1
AJG icon
291
Arthur J. Gallagher & Co
AJG
$63.2B
$88.1K 0.01%
391
+274
KMI icon
292
Kinder Morgan
KMI
$60.7B
$87.1K 0.01%
4,936
-6,016
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$87K 0.01%
748
+76
FTEC icon
294
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$86.9K 0.01%
604
+1
OTIS icon
295
Otis Worldwide
OTIS
$34.4B
$86.3K 0.01%
964
+138
AMAT icon
296
Applied Materials
AMAT
$203B
$85.7K 0.01%
528
+41
VBK icon
297
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$84.3K 0.01%
348
-96
CSX icon
298
CSX Corp
CSX
$64.9B
$83.9K 0.01%
2,420
+157
EBTC
299
DELISTED
Enterprise Bancorp
EBTC
$82.6K 0.01%
2,559
+21
LHX icon
300
L3Harris
LHX
$50.9B
$81.8K 0.01%
388
-35
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12
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