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
NUEM icon
401
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$45.8K ﹤0.01%
1,700
+41
BNKK
402
Bonk Inc
BNKK
$18.1M
$45.6K ﹤0.01%
371
-58
IMCG icon
403
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$44.7K ﹤0.01%
693
+4
TOST icon
404
Toast
TOST
$19.7B
$44.5K ﹤0.01%
2,435
+896
EQIX icon
405
Equinix
EQIX
$78.9B
$43.9K ﹤0.01%
54
+10
THG icon
406
Hanover Insurance
THG
$6.02B
$43.8K ﹤0.01%
360
+352
PANW icon
407
Palo Alto Networks
PANW
$131B
$42.5K ﹤0.01%
288
+6
URA icon
408
Global X Uranium ETF
URA
$6.92B
$42.2K ﹤0.01%
1,523
+1,000
VNT icon
409
Vontier
VNT
$5.52B
$42.1K ﹤0.01%
1,217
-5,517
IVLU icon
410
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$41.7K ﹤0.01%
1,574
-2,760
GEHC icon
411
GE HealthCare
GEHC
$37.2B
$41.6K ﹤0.01%
538
+288
TMUS icon
412
T-Mobile US
TMUS
$208B
$41.5K ﹤0.01%
258
+2
ETN icon
413
Eaton
ETN
$134B
$41.2K ﹤0.01%
171
+7
DD icon
414
DuPont de Nemours
DD
$18B
$41.2K ﹤0.01%
1,279
+34
WBD icon
415
Warner Bros
WBD
$71B
$41K ﹤0.01%
3,605
+805
WFC icon
416
Wells Fargo
WFC
$272B
$40.9K ﹤0.01%
831
+28
BAB icon
417
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$40.5K ﹤0.01%
+1,504
NS
418
DELISTED
NuStar Energy L.P.
NS
$40.4K ﹤0.01%
2,164
+1,516
HSIC icon
419
Henry Schein
HSIC
$9.41B
$39.4K ﹤0.01%
520
NHI icon
420
National Health Investors
NHI
$3.8B
$39.1K ﹤0.01%
+700
IMO icon
421
Imperial Oil
IMO
$48.7B
$39K ﹤0.01%
682
+3
TECH icon
422
Bio-Techne
TECH
$10.7B
$38.6K ﹤0.01%
500
KRBN icon
423
KraneShares Global Carbon Strategy ETF
KRBN
$187M
$38.4K ﹤0.01%
1,051
PID icon
424
Invesco International Dividend Achievers ETF
PID
$910M
$38.1K ﹤0.01%
2,066
+11
MO icon
425
Altria Group
MO
$104B
$37.9K ﹤0.01%
938
-114
15 16
17
18 19