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
GNMA icon
301
iShares GNMA Bond ETF
GNMA
$404M
$81.7K 0.01%
1,845
+1,180
FELG icon
302
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.68B
$81.2K 0.01%
+3,095
PRU icon
303
Prudential Financial
PRU
$40.2B
$81.1K 0.01%
782
-91
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$30.2B
$79.5K 0.01%
1,232
+8
ACN icon
305
Accenture
ACN
$177B
$79.4K 0.01%
226
+9
MGC icon
306
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$79.2K 0.01%
+467
C icon
307
Citigroup
C
$213B
$78.9K 0.01%
1,533
-74
PSK icon
308
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$78K 0.01%
2,326
+304
IYE icon
309
iShares US Energy ETF
IYE
$1.19B
$76.9K 0.01%
+1,744
VTWV icon
310
Vanguard Russell 2000 Value ETF
VTWV
$940M
$76.2K 0.01%
558
+4
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$64.5B
$75.9K 0.01%
4,032
+3
SCHW icon
312
Charles Schwab
SCHW
$186B
$75.8K 0.01%
1,102
+8
SLVP icon
313
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.03B
$74.6K 0.01%
7,327
-4,087
LAMR icon
314
Lamar Advertising Co
LAMR
$13.6B
$74.4K 0.01%
699
BHF icon
315
Brighthouse Financial
BHF
$3.68B
$74.4K 0.01%
1,405
TD icon
316
Toronto Dominion Bank
TD
$157B
$73.6K 0.01%
1,139
+1
VTIP icon
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$72.9K 0.01%
+1,534
CXW icon
318
CoreCivic
CXW
$2.08B
$72.7K 0.01%
5,001
-11,319
GILD icon
319
Gilead Sciences
GILD
$154B
$72K 0.01%
888
+310
ICLN icon
320
iShares Global Clean Energy ETF
ICLN
$2.05B
$71K 0.01%
4,556
+36
BSX icon
321
Boston Scientific
BSX
$132B
$70.8K 0.01%
1,224
+69
FAST icon
322
Fastenal
FAST
$50.2B
$70.6K 0.01%
2,178
+26
WRK
323
DELISTED
WestRock Company
WRK
$70.6K 0.01%
1,700
+505
ICE icon
324
Intercontinental Exchange
ICE
$99.3B
$70K 0.01%
545
+44
DGRO icon
325
iShares Core Dividend Growth ETF
DGRO
$37.1B
$69.4K 0.01%
1,288
+19
11 12
13
14 15