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
BDX icon
326
Becton Dickinson
BDX
$54.7B
$69.1K 0.01%
283
+1
HHH icon
327
Howard Hughes
HHH
$5.34B
$68.2K 0.01%
+836
PLD icon
328
Prologis
PLD
$120B
$68K 0.01%
510
+55
WTRG icon
329
Essential Utilities
WTRG
$11.1B
$67.8K 0.01%
1,815
+10
CIBR icon
330
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$67.5K 0.01%
1,253
+77
VYMI icon
331
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$67.4K ﹤0.01%
+1,013
BHP icon
332
BHP
BHP
$140B
$67.3K ﹤0.01%
984
+13
WCBR icon
333
WisdomTree Cybersecurity Fund
WCBR
$124M
$67.1K ﹤0.01%
2,645
CEF icon
334
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$67K ﹤0.01%
+3,500
CARR icon
335
Carrier Global
CARR
$45.7B
$66.8K ﹤0.01%
1,163
-346
NEM icon
336
Newmont
NEM
$100B
$66.7K ﹤0.01%
1,610
+3
CWB icon
337
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$65.5K ﹤0.01%
907
+503
MLPX icon
338
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$65.3K ﹤0.01%
1,463
+21
HACK icon
339
Amplify Cybersecurity ETF
HACK
$2.18B
$65.2K ﹤0.01%
1,079
NRG icon
340
NRG Energy
NRG
$31.7B
$63.7K ﹤0.01%
1,232
-3,615
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$63.7K ﹤0.01%
1,005
+9
FE icon
342
FirstEnergy
FE
$26.8B
$63.5K ﹤0.01%
1,731
-16
NFLX icon
343
Netflix
NFLX
$462B
$63.2K ﹤0.01%
1,290
-210
DXCM icon
344
DexCom
DXCM
$24.8B
$62.9K ﹤0.01%
+507
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$111B
$62.4K ﹤0.01%
1,075
+15
XSVM icon
346
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$61.8K ﹤0.01%
1,141
+4
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$61.4K ﹤0.01%
272
+9
IEV icon
348
iShares Europe ETF
IEV
$1.59B
$61.4K ﹤0.01%
1,161
+403
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.5B
$60.9K ﹤0.01%
566
-39
BMY icon
350
Bristol-Myers Squibb
BMY
$100B
$60.5K ﹤0.01%
1,179
-125
12 13
14
15 16