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
PLTR icon
376
Palantir
PLTR
$413B
$51.8K ﹤0.01%
3,015
-9,000
VYM icon
377
Vanguard High Dividend Yield ETF
VYM
$67.5B
$51.8K ﹤0.01%
463
SLB icon
378
SLB Ltd
SLB
$53.5B
$51.8K ﹤0.01%
994
+55
ONEQ icon
379
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.38B
$51.4K ﹤0.01%
867
+2
CDNS icon
380
Cadence Design Systems
CDNS
$85.7B
$51.3K ﹤0.01%
188
+9
ARKK icon
381
ARK Innovation ETF
ARKK
$7.66B
$51.1K ﹤0.01%
975
-75
BK icon
382
Bank of New York Mellon
BK
$78.1B
$51K ﹤0.01%
980
+11
YUMC icon
383
Yum China
YUMC
$17.4B
$51K ﹤0.01%
1,202
SPG icon
384
Simon Property Group
SPG
$60.4B
$50.7K ﹤0.01%
355
+6
VDC icon
385
Vanguard Consumer Staples ETF
VDC
$7.24B
$50.6K ﹤0.01%
265
+237
IWO icon
386
iShares Russell 2000 Growth ETF
IWO
$13B
$50.5K ﹤0.01%
200
+1
ROP icon
387
Roper Technologies
ROP
$47.6B
$50.1K ﹤0.01%
91
IXUS icon
388
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$49.8K ﹤0.01%
766
+3
NOW icon
389
ServiceNow
NOW
$172B
$49.5K ﹤0.01%
70
+22
UAL icon
390
United Airlines
UAL
$32.9B
$48.9K ﹤0.01%
1,184
+1,164
HGLB
391
Highland Global Allocation Fund
HGLB
$231M
$48.4K ﹤0.01%
+6,162
VT icon
392
Vanguard Total World Stock ETF
VT
$57.2B
$48.1K ﹤0.01%
467
-3
EXC icon
393
Exelon
EXC
$45.8B
$48.1K ﹤0.01%
1,340
+19
RSP icon
394
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$47.5K ﹤0.01%
301
-154
HSY icon
395
Hershey
HSY
$36.7B
$47.4K ﹤0.01%
253
+1
ANDE icon
396
Andersons Inc
ANDE
$1.76B
$47K ﹤0.01%
817
+3
CCI icon
397
Crown Castle
CCI
$38.6B
$46.7K ﹤0.01%
405
+5
IQV icon
398
IQVIA
IQV
$38.9B
$46.3K ﹤0.01%
200
F icon
399
Ford
F
$52.1B
$46.2K ﹤0.01%
3,789
+2,202
UL icon
400
Unilever
UL
$145B
$46K ﹤0.01%
948
+218
14 15
16
17 18