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
PRU icon
276
Prudential Financial
PRU
$36.5B
$82.9K 0.01%
873
+21
RGLD icon
277
Royal Gold
RGLD
$14.6B
$82.2K 0.01%
772
+1
SHEL icon
278
Shell
SHEL
$214B
$78.2K 0.01%
1,215
DKNG icon
279
DraftKings
DKNG
$13.9B
$76.1K 0.01%
2,584
-1,627
BMY icon
280
Bristol-Myers Squibb
BMY
$94.6B
$75.7K 0.01%
1,304
-13
ZTS icon
281
Zoetis
ZTS
$53.4B
$74.9K 0.01%
430
+1
FTEC icon
282
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$74.1K 0.01%
603
+1
LHX icon
283
L3Harris
LHX
$53.7B
$73.7K 0.01%
423
-49
BA icon
284
Boeing
BA
$150B
$73.1K 0.01%
381
BDX icon
285
Becton Dickinson
BDX
$50.6B
$73K 0.01%
282
GLD icon
286
SPDR Gold Trust
GLD
$127B
$72.9K 0.01%
425
+269
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$71.2K 0.01%
+697
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$27.4B
$70.9K 0.01%
1,224
-35
BLK icon
289
Blackrock
BLK
$167B
$70.5K 0.01%
108
-13
FCX icon
290
Freeport-McMoran
FCX
$57.7B
$70.3K 0.01%
1,885
+6
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$14B
$70.2K 0.01%
672
-219
CSX icon
292
CSX Corp
CSX
$65.8B
$69.6K 0.01%
2,263
+8
EBTC
293
DELISTED
Enterprise Bancorp
EBTC
$69.5K 0.01%
2,538
+20
BHF icon
294
Brighthouse Financial
BHF
$2.96B
$68.8K 0.01%
1,405
+3
TD icon
295
Toronto Dominion Bank
TD
$138B
$68.6K 0.01%
1,138
+2
SCHX icon
296
Schwab US Large- Cap ETF
SCHX
$61.9B
$68K 0.01%
4,029
+6
PSX icon
297
Phillips 66
PSX
$54.8B
$67.9K 0.01%
564
+5
AMAT icon
298
Applied Materials
AMAT
$192B
$67.5K 0.01%
487
+172
YUMC icon
299
Yum China
YUMC
$15.9B
$67K 0.01%
1,202
ACN icon
300
Accenture
ACN
$154B
$66.9K 0.01%
217
-33
10 11
12
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