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
HACK icon
326
Amplify Cybersecurity ETF
HACK
$2.34B
$55.7K ﹤0.01%
1,079
MSEX icon
327
Middlesex Water
MSEX
$973M
$55.4K ﹤0.01%
836
+3
BHP icon
328
BHP
BHP
$141B
$55.3K ﹤0.01%
971
ICE icon
329
Intercontinental Exchange
ICE
$83.4B
$55.2K ﹤0.01%
501
-8
SLB icon
330
SLB Ltd
SLB
$54.6B
$54.8K ﹤0.01%
939
-165
XSVM icon
331
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$54.8K ﹤0.01%
1,137
+5
WCBR icon
332
WisdomTree Cybersecurity Fund
WCBR
$147M
$54K ﹤0.01%
2,645
+1,574
CIBR icon
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$53.4K ﹤0.01%
1,176
+50
NVO icon
334
Novo Nordisk
NVO
$215B
$52.9K ﹤0.01%
581
+259
AFL icon
335
Aflac
AFL
$58.3B
$51.9K ﹤0.01%
675
+131
LVS icon
336
Las Vegas Sands
LVS
$42.3B
$51.1K ﹤0.01%
1,114
+4
PLD icon
337
Prologis
PLD
$115B
$51.1K ﹤0.01%
455
+75
MAR icon
338
Marriott International
MAR
$76B
$50.8K ﹤0.01%
258
-26
HSY icon
339
Hershey
HSY
$34.4B
$50.5K ﹤0.01%
252
+2
OKE icon
340
Oneok
OKE
$41.7B
$50.4K ﹤0.01%
795
+233
EXC icon
341
Exelon
EXC
$46.5B
$50K ﹤0.01%
1,321
+911
XAR icon
342
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.84B
$49.8K ﹤0.01%
444
+1
CB icon
343
Chubb
CB
$111B
$49.7K ﹤0.01%
238
+2
CEG icon
344
Constellation Energy
CEG
$113B
$48K ﹤0.01%
440
+301
VYM icon
345
Vanguard High Dividend Yield ETF
VYM
$64.8B
$47.9K ﹤0.01%
463
FNDB icon
346
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$47.8K ﹤0.01%
2,601
+12
SCHF icon
347
Schwab International Equity ETF
SCHF
$52.5B
$47.4K ﹤0.01%
2,792
-3,688
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$33.4B
$46.5K ﹤0.01%
614
+6
OSK icon
349
Oshkosh
OSK
$7.91B
$46.1K ﹤0.01%
483
+2
MWA icon
350
Mueller Water Products
MWA
$4.07B
$45.8K ﹤0.01%
3,615
+16
12 13
14
15 16