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
TYG
501
Tortoise Energy Infrastructure Corp
TYG
$912M
$26.6K ﹤0.01%
+922
SHOP icon
502
Shopify
SHOP
$204B
$26.5K ﹤0.01%
340
BEP icon
503
Brookfield Renewable
BEP
$7.94B
$26.3K ﹤0.01%
+1,000
SIZE icon
504
iShares MSCI USA Size Factor ETF
SIZE
$370M
$26.1K ﹤0.01%
197
-97
ENB icon
505
Enbridge
ENB
$105B
$26K ﹤0.01%
721
+644
AZN icon
506
AstraZeneca
AZN
$280B
$25.8K ﹤0.01%
383
+27
BABA icon
507
Alibaba
BABA
$384B
$25.8K ﹤0.01%
333
+216
TEAM icon
508
Atlassian
TEAM
$40.5B
$25.6K ﹤0.01%
107
BOTZ icon
509
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$25.5K ﹤0.01%
895
ANET icon
510
Arista Networks
ANET
$160B
$25.4K ﹤0.01%
432
ISRG icon
511
Intuitive Surgical
ISRG
$201B
$25.4K ﹤0.01%
75
+45
JPXN icon
512
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$25.4K ﹤0.01%
372
CQP icon
513
Cheniere Energy
CQP
$26.3B
$25.3K ﹤0.01%
+509
MCK icon
514
McKesson
MCK
$102B
$24.8K ﹤0.01%
53
+6
WPM icon
515
Wheaton Precious Metals
WPM
$48.9B
$24.7K ﹤0.01%
501
+424
BIV icon
516
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$24.6K ﹤0.01%
321
-5
FXZ icon
517
First Trust Materials AlphaDEX Fund
FXZ
$203M
$24.2K ﹤0.01%
+351
DFS
518
DELISTED
Discover Financial Services
DFS
$23.9K ﹤0.01%
212
+9
IMCV icon
519
iShares Morningstar Mid-Cap Value ETF
IMCV
$891M
$23.8K ﹤0.01%
352
+5
SNOW icon
520
Snowflake
SNOW
$87.9B
$23.8K ﹤0.01%
119
-20
UBER icon
521
Uber
UBER
$182B
$23.7K ﹤0.01%
384
-16
VTEB icon
522
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$23.7K ﹤0.01%
463
-7,292
BIP icon
523
Brookfield Infrastructure Partners
BIP
$16.7B
$23.6K ﹤0.01%
+750
ECL icon
524
Ecolab
ECL
$76.8B
$23.2K ﹤0.01%
116
WOR icon
525
Worthington Enterprises
WOR
$2.71B
$23.2K ﹤0.01%
+402
19 20
21
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