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
CTVA icon
401
Corteva
CTVA
$42.8B
$31.8K ﹤0.01%
622
+2
NVS icon
402
Novartis
NVS
$242B
$31.6K ﹤0.01%
310
+50
SNSR icon
403
Global X Internet of Things ETF
SNSR
$207M
$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
$4.52B
$31K ﹤0.01%
2,076
-231
DVY icon
405
iShares Select Dividend ETF
DVY
$20.4B
$30.8K ﹤0.01%
285
TECK icon
406
Teck Resources
TECK
$20.5B
$30.6K ﹤0.01%
+710
AMX icon
407
America Movil
AMX
$69B
$30.6K ﹤0.01%
1,764
+23
MMM icon
408
3M
MMM
$87.2B
$30.4K ﹤0.01%
388
-29
WBD icon
409
Warner Bros
WBD
$56.6B
$30.4K ﹤0.01%
2,800
-295
PNR icon
410
Pentair
PNR
$17.5B
$30.4K ﹤0.01%
+469
NGG icon
411
National Grid
NGG
$75.7B
$30.2K ﹤0.01%
520
+18
ADM icon
412
Archer Daniels Midland
ADM
$27.4B
$30.1K ﹤0.01%
399
+3
ATO icon
413
Atmos Energy
ATO
$28.5B
$30K ﹤0.01%
282
-9
GLDM icon
414
SPDR Gold MiniShares Trust
GLDM
$21.7B
$29.5K ﹤0.01%
804
DOW icon
415
Dow Inc
DOW
$15.9B
$29.3K ﹤0.01%
567
-38
FXL icon
416
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$29.3K ﹤0.01%
263
TTEK icon
417
Tetra Tech
TTEK
$8.48B
$29.2K ﹤0.01%
960
XLY icon
418
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$29.2K ﹤0.01%
181
VGT icon
419
Vanguard Information Technology ETF
VGT
$110B
$29.1K ﹤0.01%
70
MDT icon
420
Medtronic
MDT
$115B
$29K ﹤0.01%
369
+7
TOST icon
421
Toast
TOST
$21.9B
$28.8K ﹤0.01%
+1,539
MPC icon
422
Marathon Petroleum
MPC
$58.2B
$28.7K ﹤0.01%
189
+30
RIO icon
423
Rio Tinto
RIO
$112B
$28.6K ﹤0.01%
449
+12
PRFZ icon
424
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$28.6K ﹤0.01%
866
+6
ARTY
425
iShares Future AI & Tech ETF
ARTY
$1.66B
$28.5K ﹤0.01%
933
+534
15 16
17
18 19