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
$1.21B
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.59M
3
+$3.99M
4
VTV icon
Vanguard Value ETF
VTV
+$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M

Top Sells

1
+$4.46M
2
+$3.42M
3
+$2.06M
4
IYW icon
iShares US Technology ETF
IYW
+$1.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$857K

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
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$45.8K ﹤0.01%
763
-2,002
ONEQ icon
352
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$45K ﹤0.01%
865
+615
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$14.7B
$44.7K ﹤0.01%
199
PGR icon
354
Progressive
PGR
$113B
$44.4K ﹤0.01%
319
-61
ROP icon
355
Roper Technologies
ROP
$34.9B
$44.4K ﹤0.01%
91
OLED icon
356
Universal Display
OLED
$4.45B
$44.4K ﹤0.01%
282
MO icon
357
Altria Group
MO
$115B
$44.3K ﹤0.01%
1,052
+21
HROW icon
358
Harrow
HROW
$1.3B
$44.1K ﹤0.01%
3,066
VT icon
359
Vanguard Total World Stock ETF
VT
$75.5B
$43.8K ﹤0.01%
470
+43
NUEM icon
360
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$43.5K ﹤0.01%
1,659
GILD icon
361
Gilead Sciences
GILD
$163B
$43.4K ﹤0.01%
578
+155
WRK
362
DELISTED
WestRock Company
WRK
$42.8K ﹤0.01%
1,195
NEA icon
363
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$42.8K ﹤0.01%
4,417
+43
NOC icon
364
Northrop Grumman
NOC
$76.6B
$42.6K ﹤0.01%
96
-17
ANDE icon
365
Andersons Inc
ANDE
$2.47B
$42K ﹤0.01%
814
+3
CDNS icon
366
Cadence Design Systems
CDNS
$113B
$41.9K ﹤0.01%
179
IMO icon
367
Imperial Oil
IMO
$58.1B
$41.8K ﹤0.01%
679
+4
ARKK icon
368
ARK Innovation ETF
ARKK
$6.9B
$41.7K ﹤0.01%
1,050
+105
BNY
369
Bank of New York Mellon
BNY
$98B
$41.4K ﹤0.01%
969
+9
ALL icon
370
Allstate
ALL
$53.4B
$41.3K ﹤0.01%
370
-72
FDX icon
371
FedEx
FDX
$80.8B
$40.9K ﹤0.01%
154
+21
D icon
372
Dominion Energy
D
$57.2B
$40.6K ﹤0.01%
908
+145
BN icon
373
Brookfield
BN
$102B
$40.2K ﹤0.01%
1,926
+3
COMT icon
374
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$40K ﹤0.01%
1,373
-60
DVN icon
375
Devon Energy
DVN
$53.2B
$40K ﹤0.01%
838
13 14
15
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