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
IMCG icon
376
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$39.4K ﹤0.01%
689
IQV icon
377
IQVIA
IQV
$35.8B
$39.4K ﹤0.01%
200
-27
DD icon
378
DuPont de Nemours
DD
$16.6B
$38.9K ﹤0.01%
521
-71
HSIC icon
379
Henry Schein
HSIC
$8.48B
$38.6K ﹤0.01%
520
+500
KRBN icon
380
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$38K ﹤0.01%
1,051
SPG icon
381
Simon Property Group
SPG
$59.2B
$37.8K ﹤0.01%
349
+6
CCI icon
382
Crown Castle
CCI
$39.1B
$36.8K ﹤0.01%
400
+7
PHM icon
383
Pultegroup
PHM
$23.3B
$36.3K ﹤0.01%
490
+319
IEV icon
384
iShares Europe ETF
IEV
$2.21B
$36.2K ﹤0.01%
758
+634
UL icon
385
Unilever
UL
$150B
$36.1K ﹤0.01%
730
-36
TMUS icon
386
T-Mobile US
TMUS
$229B
$35.9K ﹤0.01%
256
GOVT icon
387
iShares US Treasury Bond ETF
GOVT
$28.2B
$35.2K ﹤0.01%
1,598
-8,504
AON icon
388
Aon
AON
$73.4B
$35.1K ﹤0.01%
108
-56
ETN icon
389
Eaton
ETN
$150B
$35.1K ﹤0.01%
164
-27
SIZE icon
390
iShares MSCI USA Size Factor ETF
SIZE
$367M
$34.5K ﹤0.01%
294
CMI icon
391
Cummins
CMI
$60.5B
$34.5K ﹤0.01%
151
+11
TSM icon
392
TSMC
TSM
$1.52T
$34.4K ﹤0.01%
396
+138
PID icon
393
Invesco International Dividend Achievers ETF
PID
$873M
$34.4K ﹤0.01%
2,055
+20
TECH icon
394
Bio-Techne
TECH
$9.33B
$34.1K ﹤0.01%
500
NVT icon
395
nVent Electric
NVT
$18.2B
$33.4K ﹤0.01%
+630
PANW icon
396
Palo Alto Networks
PANW
$144B
$33.1K ﹤0.01%
282
WFC icon
397
Wells Fargo
WFC
$273B
$32.8K ﹤0.01%
803
+278
ELV icon
398
Elevance Health
ELV
$70.7B
$32.6K ﹤0.01%
74
MTUM icon
399
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$32.6K ﹤0.01%
233
EQIX icon
400
Equinix
EQIX
$80.7B
$32.3K ﹤0.01%
44
14 15
16
17 18