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
CE icon
451
Celanese
CE
$3.95B
$24.1K ﹤0.01%
191
+1
JPXN icon
452
iShares JPX-Nikkei 400 ETF
JPXN
$105M
$23.9K ﹤0.01%
372
NUSC icon
453
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$23.7K ﹤0.01%
681
BIV icon
454
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$23.6K ﹤0.01%
326
-50
SCHB icon
455
Schwab US Broad Market ETF
SCHB
$37.5B
$22.8K ﹤0.01%
1,368
+6
BNKK
456
Bonk Inc
BNKK
$33.8M
$22.4K ﹤0.01%
+15,000
SPGI icon
457
S&P Global
SPGI
$149B
$22.3K ﹤0.01%
61
-22
HLT icon
458
Hilton Worldwide
HLT
$61.6B
$22.2K ﹤0.01%
148
FINX icon
459
Global X FinTech ETF
FINX
$280M
$22.2K ﹤0.01%
1,103
+594
NTR icon
460
Nutrien
NTR
$27.3B
$22.2K ﹤0.01%
359
+3
BOTZ icon
461
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.05B
$22.1K ﹤0.01%
895
+517
W icon
462
Wayfair
W
$12.6B
$22K ﹤0.01%
363
INTU icon
463
Intuit
INTU
$181B
$21.9K ﹤0.01%
42
-18
TEAM icon
464
Atlassian
TEAM
$41.1B
$21.6K ﹤0.01%
107
IYK icon
465
iShares US Consumer Staples ETF
IYK
$1.26B
$21.5K ﹤0.01%
345
SNOW icon
466
Snowflake
SNOW
$90.2B
$21.3K ﹤0.01%
139
+99
IMCV icon
467
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$21K ﹤0.01%
347
+99
HAL icon
468
Halliburton
HAL
$23.2B
$20.7K ﹤0.01%
510
+1
MCK icon
469
McKesson
MCK
$105B
$20.7K ﹤0.01%
47
-2
FNV icon
470
Franco-Nevada
FNV
$36.2B
$20.5K ﹤0.01%
153
HES
471
DELISTED
Hess
HES
$20.5K ﹤0.01%
133
FHLC icon
472
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$20.4K ﹤0.01%
337
+1
GLW icon
473
Corning
GLW
$75B
$20.4K ﹤0.01%
669
+6
SPXN icon
474
ProShares S&P 500 ex-Financials ETF
SPXN
$60.5M
$20.4K ﹤0.01%
440
+2
CWT icon
475
California Water Service
CWT
$2.77B
$20.3K ﹤0.01%
429
+2
17 18
19
20 21