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
CTVA icon
401
Corteva
CTVA
$56.6B
$31.8K ﹤0.01%
622
+2
NVS icon
402
Novartis
NVS
$292B
$31.6K ﹤0.01%
310
+50
SNSR icon
403
Global X Internet of Things ETF
SNSR
$189M
$31.2K ﹤0.01%
1,018
+4
PDBC icon
404
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.5B
$31K ﹤0.01%
2,076
-231
DVY icon
405
iShares Select Dividend ETF
DVY
$22.3B
$30.8K ﹤0.01%
285
TECK icon
406
Teck Resources
TECK
$25.9B
$30.6K ﹤0.01%
+710
AMX icon
407
America Movil
AMX
$76.1B
$30.6K ﹤0.01%
1,764
+23
MMM icon
408
3M
MMM
$75.5B
$30.4K ﹤0.01%
388
-29
WBD icon
409
Warner Bros
WBD
$68.7B
$30.4K ﹤0.01%
2,800
-295
PNR icon
410
Pentair
PNR
$14B
$30.4K ﹤0.01%
+469
NGG icon
411
National Grid
NGG
$86.6B
$30.2K ﹤0.01%
527
+18
ADM icon
412
Archer Daniels Midland
ADM
$35.4B
$30.1K ﹤0.01%
399
+3
ATO icon
413
Atmos Energy
ATO
$31.1B
$30K ﹤0.01%
282
-9
GLDM icon
414
SPDR Gold MiniShares Trust
GLDM
$29.9B
$29.5K ﹤0.01%
804
DOW icon
415
Dow Inc
DOW
$29.2B
$29.3K ﹤0.01%
567
-38
FXL icon
416
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$29.3K ﹤0.01%
263
TTEK icon
417
Tetra Tech
TTEK
$8.13B
$29.2K ﹤0.01%
960
XLY icon
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$29.2K ﹤0.01%
362
VGT icon
419
Vanguard Information Technology ETF
VGT
$108B
$29.1K ﹤0.01%
70
MDT icon
420
Medtronic
MDT
$111B
$29K ﹤0.01%
369
+7
TOST icon
421
Toast
TOST
$15.9B
$28.8K ﹤0.01%
+1,539
MPC icon
422
Marathon Petroleum
MPC
$71.1B
$28.7K ﹤0.01%
189
+30
RIO icon
423
Rio Tinto
RIO
$153B
$28.6K ﹤0.01%
449
+12
PRFZ icon
424
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$28.6K ﹤0.01%
866
+6
ARTY
425
iShares Future AI & Tech ETF
ARTY
$2.17B
$28.5K ﹤0.01%
933
+534
15 16
17
18 19