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
PNR icon
451
Pentair
PNR
$17.2B
$33.8K ﹤0.01%
464
-5
RIO icon
452
Rio Tinto
RIO
$116B
$33.5K ﹤0.01%
449
AMX icon
453
America Movil
AMX
$67.9B
$33.2K ﹤0.01%
1,790
+26
ATO icon
454
Atmos Energy
ATO
$27.6B
$33K ﹤0.01%
284
+2
PHM icon
455
Pultegroup
PHM
$24.5B
$33K ﹤0.01%
319
-171
TT icon
456
Trane Technologies
TT
$90.4B
$32.9K ﹤0.01%
134
+3
GLDM icon
457
SPDR Gold MiniShares Trust
GLDM
$23.8B
$32.9K ﹤0.01%
804
IRM icon
458
Iron Mountain
IRM
$24.5B
$32.8K ﹤0.01%
469
+5
FDX icon
459
FedEx
FDX
$63.7B
$32.6K ﹤0.01%
129
-25
PRFZ icon
460
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$32.6K ﹤0.01%
869
+3
KLAC icon
461
KLA
KLAC
$154B
$32.5K ﹤0.01%
55
XLY icon
462
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$32.5K ﹤0.01%
181
ARTY
463
iShares Future AI & Tech ETF
ARTY
$1.96B
$32.4K ﹤0.01%
938
+5
PH icon
464
Parker-Hannifin
PH
$108B
$32.3K ﹤0.01%
70
IYJ icon
465
iShares US Industrials ETF
IYJ
$1.65B
$32.3K ﹤0.01%
282
+166
IWB icon
466
iShares Russell 1000 ETF
IWB
$45.3B
$32.3K ﹤0.01%
123
+51
TTEK icon
467
Tetra Tech
TTEK
$9.01B
$32.2K ﹤0.01%
960
VMC icon
468
Vulcan Materials
VMC
$38.1B
$32.1K ﹤0.01%
141
+11
PRN icon
469
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$328M
$32K ﹤0.01%
+270
D icon
470
Dominion Energy
D
$51.7B
$31.8K ﹤0.01%
676
-232
AON icon
471
Aon
AON
$75B
$31.6K ﹤0.01%
108
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$110B
$30.9K ﹤0.01%
76
+25
NUV icon
473
Nuveen Municipal Value Fund
NUV
$1.88B
$30.8K ﹤0.01%
3,584
+546
UFPI icon
474
UFP Industries
UFPI
$5.34B
$30.8K ﹤0.01%
245
+1
FNF icon
475
Fidelity National Financial
FNF
$15.9B
$30.6K ﹤0.01%
599
+5
17 18
19
20 21