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
XAR icon
351
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$60.3K ﹤0.01%
445
+1
SCHB icon
352
Schwab US Broad Market ETF
SCHB
$38.1B
$59.3K ﹤0.01%
3,195
+1,827
CMI icon
353
Cummins
CMI
$68.5B
$59.3K ﹤0.01%
247
+96
PM icon
354
Philip Morris
PM
$243B
$59.3K ﹤0.01%
630
+11
LVS icon
355
Las Vegas Sands
LVS
$47B
$59.1K ﹤0.01%
1,200
+86
IEZ icon
356
iShares US Oil Equipment & Services ETF
IEZ
$141M
$58.1K ﹤0.01%
2,650
+15
MKSI icon
357
MKS Inc
MKSI
$10.5B
$56.3K ﹤0.01%
+547
AFL icon
358
Aflac
AFL
$57.4B
$56.1K ﹤0.01%
680
+5
PGR icon
359
Progressive
PGR
$134B
$56.1K ﹤0.01%
352
+33
MSEX icon
360
Middlesex Water
MSEX
$940M
$55.2K ﹤0.01%
840
+4
CB icon
361
Chubb
CB
$116B
$54.9K ﹤0.01%
242
+4
BWEN icon
362
Broadwind
BWEN
$68.4M
$54.5K ﹤0.01%
19,687
OLED icon
363
Universal Display
OLED
$5.62B
$54K ﹤0.01%
282
AAL icon
364
American Airlines Group
AAL
$9.21B
$53.9K ﹤0.01%
3,924
+2,855
UTG icon
365
Reaves Utility Income Fund
UTG
$3.37B
$53.7K ﹤0.01%
+2,007
FNDB icon
366
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$53.3K ﹤0.01%
2,613
+12
TSM icon
367
TSMC
TSM
$1.49T
$53.1K ﹤0.01%
510
+114
BN icon
368
Brookfield
BN
$104B
$53K ﹤0.01%
1,980
+54
OSK icon
369
Oshkosh
OSK
$8.05B
$52.9K ﹤0.01%
488
+5
NEA icon
370
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$52.7K ﹤0.01%
4,787
+370
NOC icon
371
Northrop Grumman
NOC
$77.9B
$52.6K ﹤0.01%
112
+16
ALL icon
372
Allstate
ALL
$55B
$52.5K ﹤0.01%
375
+5
MWA icon
373
Mueller Water Products
MWA
$3.76B
$52.3K ﹤0.01%
3,632
+17
CEG icon
374
Constellation Energy
CEG
$112B
$51.9K ﹤0.01%
444
+4
DVN icon
375
Devon Energy
DVN
$23.7B
$51.8K ﹤0.01%
1,142
+304