BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
+$13M
2
+$3.47M
3
+$2.31M
4
VTV icon
Vanguard Value ETF
VTV
+$2.09M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.98M

Top Sells

1
+$5.3M
2
+$1.14M
3
+$1.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K

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
$6.33B
$60.3K ﹤0.01%
445
+1
SCHB icon
352
Schwab US Broad Market ETF
SCHB
$38.7B
$59.3K ﹤0.01%
3,195
+1,827
CMI icon
353
Cummins
CMI
$80.2B
$59.3K ﹤0.01%
247
+96
PM icon
354
Philip Morris
PM
$286B
$59.3K ﹤0.01%
630
+11
LVS icon
355
Las Vegas Sands
LVS
$37.9B
$59.1K ﹤0.01%
1,200
+86
IEZ icon
356
iShares US Oil Equipment & Services ETF
IEZ
$356M
$58.1K ﹤0.01%
2,650
+15
MKSI icon
357
MKS Inc
MKSI
$16.4B
$56.3K ﹤0.01%
+547
AFL icon
358
Aflac
AFL
$58.8B
$56.1K ﹤0.01%
680
+5
PGR icon
359
Progressive
PGR
$125B
$56.1K ﹤0.01%
352
+33
MSEX icon
360
Middlesex Water
MSEX
$1B
$55.2K ﹤0.01%
840
+4
CB icon
361
Chubb
CB
$134B
$54.9K ﹤0.01%
242
+4
BWEN icon
362
Broadwind
BWEN
$57.8M
$54.5K ﹤0.01%
19,687
OLED icon
363
Universal Display
OLED
$5.12B
$54K ﹤0.01%
282
AAL icon
364
American Airlines Group
AAL
$8.27B
$53.9K ﹤0.01%
3,924
+2,855
UTG icon
365
Reaves Utility Income Fund
UTG
$3.84B
$53.7K ﹤0.01%
+2,007
FNDB icon
366
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.17B
$53.3K ﹤0.01%
2,613
+12
TSM icon
367
TSMC
TSM
$1.91T
$53.1K ﹤0.01%
510
+114
BN icon
368
Brookfield
BN
$98.7B
$53K ﹤0.01%
1,980
+54
OSK icon
369
Oshkosh
OSK
$10.8B
$52.9K ﹤0.01%
488
+5
NEA icon
370
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.56B
$52.7K ﹤0.01%
4,787
+370
NOC icon
371
Northrop Grumman
NOC
$109B
$52.6K ﹤0.01%
112
+16
ALL icon
372
Allstate
ALL
$55.3B
$52.5K ﹤0.01%
375
+5
MWA icon
373
Mueller Water Products
MWA
$4.64B
$52.3K ﹤0.01%
3,632
+17
CEG icon
374
Constellation Energy
CEG
$118B
$51.9K ﹤0.01%
444
+4
DVN icon
375
Devon Energy
DVN
$27.9B
$51.8K ﹤0.01%
1,142
+304
13 14
15
16 17