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
OTIS icon
301
Otis Worldwide
OTIS
$35.6B
$66.4K 0.01%
826
+150
VTWV icon
302
Vanguard Russell 2000 Value ETF
VTWV
$832M
$66.1K 0.01%
554
+4
C icon
303
Citigroup
C
$182B
$66.1K 0.01%
1,607
-36
ICLN icon
304
iShares Global Clean Energy ETF
ICLN
$1.96B
$66.1K 0.01%
4,520
+2,585
PSK icon
305
State Street SPDR ICE Preferred Securities ETF
PSK
$810M
$65.6K 0.01%
2,022
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$64.6K 0.01%
455
+2
IBB icon
307
iShares Biotechnology ETF
IBB
$6.33B
$64.5K 0.01%
527
IEZ icon
308
iShares US Oil Equipment & Services ETF
IEZ
$120M
$63.4K 0.01%
2,635
-571
BWEN icon
309
Broadwind
BWEN
$49.5M
$63K 0.01%
19,687
DGRO icon
310
iShares Core Dividend Growth ETF
DGRO
$35.2B
$62.9K 0.01%
1,269
+57
TIP icon
311
iShares TIPS Bond ETF
TIP
$13.8B
$62.8K 0.01%
605
+564
VLO icon
312
Valero Energy
VLO
$51.9B
$62.1K 0.01%
438
+137
WTRG icon
313
Essential Utilities
WTRG
$11.2B
$62K 0.01%
1,805
+10
MLPX icon
314
Global X MLP & Energy Infrastructure ETF
MLPX
$2.48B
$61.2K 0.01%
1,442
+20
BSX icon
315
Boston Scientific
BSX
$147B
$61K 0.01%
1,155
-112
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$60.5K 0.01%
263
-21
SCHW icon
317
Charles Schwab
SCHW
$170B
$60.1K 0.01%
1,094
+4
FE icon
318
FirstEnergy
FE
$26.4B
$59.7K ﹤0.01%
+1,747
NEM icon
319
Newmont
NEM
$89.1B
$59.4K ﹤0.01%
1,607
+3
FAST icon
320
Fastenal
FAST
$47.9B
$58.8K ﹤0.01%
2,152
-1,308
XLU icon
321
Utilities Select Sector SPDR Fund
XLU
$21.8B
$58.7K ﹤0.01%
996
+944
LAMR icon
322
Lamar Advertising Co
LAMR
$12B
$58.4K ﹤0.01%
699
PM icon
323
Philip Morris
PM
$231B
$57.4K ﹤0.01%
619
+106
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$107B
$56.7K ﹤0.01%
1,060
+6
NFLX icon
325
Netflix
NFLX
$465B
$56.6K ﹤0.01%
150
-22
11 12
13
14 15