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
URI icon
426
United Rentals
URI
$53.2B
$27.8K ﹤0.01%
62
GNMA icon
427
iShares GNMA Bond ETF
GNMA
$370M
$27.8K ﹤0.01%
665
+572
IRM icon
428
Iron Mountain
IRM
$29.7B
$27.6K ﹤0.01%
464
+5
CWB icon
429
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$27.4K ﹤0.01%
404
PH icon
430
Parker-Hannifin
PH
$105B
$27.3K ﹤0.01%
70
+49
COR icon
431
Cencora
COR
$68.3B
$27.2K ﹤0.01%
151
+83
HBAN icon
432
Huntington Bancshares
HBAN
$24B
$27.1K ﹤0.01%
2,604
+37
NOW icon
433
ServiceNow
NOW
$179B
$26.8K ﹤0.01%
48
-9
FIS icon
434
Fidelity National Information Services
FIS
$33.5B
$26.8K ﹤0.01%
484
+372
TT icon
435
Trane Technologies
TT
$96.1B
$26.7K ﹤0.01%
131
AJG icon
436
Arthur J. Gallagher & Co
AJG
$63.8B
$26.7K ﹤0.01%
117
+1
BMRN icon
437
BioMarin Pharmaceuticals
BMRN
$10B
$26.5K ﹤0.01%
300
SPLV icon
438
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$26.3K ﹤0.01%
448
+3
VMC icon
439
Vulcan Materials
VMC
$38B
$26.3K ﹤0.01%
130
+1
KLAC icon
440
KLA
KLAC
$157B
$25.6K ﹤0.01%
55
-8
ROCK icon
441
Gibraltar Industries
ROCK
$1.76B
$25.5K ﹤0.01%
378
HEFA icon
442
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$25.5K ﹤0.01%
845
-329
GSIE icon
443
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.45B
$25.4K ﹤0.01%
846
+2
NUV icon
444
Nuveen Municipal Value Fund
NUV
$1.88B
$25.1K ﹤0.01%
3,038
+29
CHTR icon
445
Charter Communications
CHTR
$28.4B
$25.1K ﹤0.01%
57
UFPI icon
446
UFP Industries
UFPI
$5.39B
$25.1K ﹤0.01%
244
+1
ARKF icon
447
ARK Fintech Innovation ETF
ARKF
$1.37B
$24.8K ﹤0.01%
1,282
+583
OLN icon
448
Olin
OLN
$2.21B
$24.7K ﹤0.01%
494
+300
FNF icon
449
Fidelity National Financial
FNF
$15.1B
$24.5K ﹤0.01%
594
+583
AZN icon
450
AstraZeneca
AZN
$260B
$24.1K ﹤0.01%
356
-16
16 17
18
19 20