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
NVT icon
426
nVent Electric
NVT
$17.2B
$37K ﹤0.01%
625
-5
GOVT icon
427
iShares US Treasury Bond ETF
GOVT
$33.2B
$36.8K ﹤0.01%
1,595
-3
DINO icon
428
HF Sinclair
DINO
$9.46B
$36.7K ﹤0.01%
+661
VWOB icon
429
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$36.7K ﹤0.01%
576
+337
MTUM icon
430
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$36.7K ﹤0.01%
234
+1
IXP icon
431
iShares Global Comm Services ETF
IXP
$859M
$36.7K ﹤0.01%
491
+282
SPGI icon
432
S&P Global
SPGI
$150B
$36.2K ﹤0.01%
82
+21
URI icon
433
United Rentals
URI
$51.2B
$36K ﹤0.01%
62
SNSR icon
434
Global X Internet of Things ETF
SNSR
$200M
$36K ﹤0.01%
1,018
MMM icon
435
3M
MMM
$90.4B
$35.9K ﹤0.01%
392
+4
A icon
436
Agilent Technologies
A
$42.6B
$35.9K ﹤0.01%
257
+133
NVS icon
437
Novartis
NVS
$253B
$35.6K ﹤0.01%
352
+42
INTU icon
438
Intuit
INTU
$175B
$35.5K ﹤0.01%
56
+14
NXDT
439
NexPoint Diversified Real Estate Trust
NXDT
$132M
$35.5K ﹤0.01%
+4,470
ELV icon
440
Elevance Health
ELV
$73.1B
$35.5K ﹤0.01%
75
+1
ARKF icon
441
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$35.4K ﹤0.01%
1,282
BMRN icon
442
BioMarin Pharmaceuticals
BMRN
$10.6B
$35.1K ﹤0.01%
364
+64
PBA icon
443
Pembina Pipeline
PBA
$22.6B
$34.4K ﹤0.01%
+1,000
SHV icon
444
iShares Short Treasury Bond ETF
SHV
$20.7B
$34.4K ﹤0.01%
312
+198
HROW icon
445
Harrow
HROW
$1.51B
$34.3K ﹤0.01%
3,066
DVY icon
446
iShares Select Dividend ETF
DVY
$20.7B
$34.3K ﹤0.01%
292
+7
VGT icon
447
Vanguard Information Technology ETF
VGT
$114B
$34K ﹤0.01%
70
NGG icon
448
National Grid
NGG
$75.5B
$33.8K ﹤0.01%
520
FXL icon
449
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$33.8K ﹤0.01%
264
+1
HBAN icon
450
Huntington Bancshares
HBAN
$25.8B
$33.8K ﹤0.01%
2,658
+54