BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
USB icon
476
US Bancorp
USB
$94.4B
$20.2K ﹤0.01%
609
-5
CIVI
477
DELISTED
Civitas Resources
CIVI
$20.1K ﹤0.01%
248
+6
ANET icon
478
Arista Networks
ANET
$173B
$19.9K ﹤0.01%
432
ECL icon
479
Ecolab
ECL
$82.2B
$19.7K ﹤0.01%
116
-42
F icon
480
Ford
F
$55B
$19.7K ﹤0.01%
1,587
-80
TROW icon
481
T. Rowe Price
TROW
$20.7B
$19.7K ﹤0.01%
187
+63
SLV icon
482
iShares Silver Trust
SLV
$38.9B
$19.4K ﹤0.01%
954
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
$19.2K ﹤0.01%
865
-119
PGX icon
484
Invesco Preferred ETF
PGX
$4B
$19.2K ﹤0.01%
1,751
+1,538
NMT icon
485
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$115M
$19.2K ﹤0.01%
2,020
+15
KKR icon
486
KKR & Co
KKR
$92B
$18.7K ﹤0.01%
304
+235
SHOP icon
487
Shopify
SHOP
$146B
$18.6K ﹤0.01%
340
-4
IJK icon
488
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
$18.5K ﹤0.01%
256
UBER icon
489
Uber
UBER
$155B
$18.4K ﹤0.01%
400
-100
TU icon
490
Telus
TU
$21.9B
$18.3K ﹤0.01%
1,121
+14
MDYG icon
491
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$18K ﹤0.01%
260
+1
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$121B
$17.7K ﹤0.01%
51
-1
DFS
493
DELISTED
Discover Financial Services
DFS
$17.6K ﹤0.01%
203
+125
RGEN icon
494
Repligen
RGEN
$8B
$17.5K ﹤0.01%
110
+65
FHI icon
495
Federated Hermes
FHI
$4.04B
$17.4K ﹤0.01%
514
+4
XYZ
496
Block Inc
XYZ
$34B
$17.4K ﹤0.01%
393
+100
SCHA icon
497
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$17.2K ﹤0.01%
828
+4
GEHC icon
498
GE HealthCare
GEHC
$36.8B
$17K ﹤0.01%
250
-1
IWB icon
499
iShares Russell 1000 ETF
IWB
$46.6B
$16.9K ﹤0.01%
72
-11
CWEN.A icon
500
Clearway Energy Class A
CWEN.A
$4.3B
$16.7K ﹤0.01%
837
+14
18 19
20
21 22