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
EVRG icon
501
Evergy
EVRG
$17.7B
$16.6K ﹤0.01%
327
+11
EBAY icon
502
eBay
EBAY
$39.1B
$16.6K ﹤0.01%
375
SPAB icon
503
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$16.1K ﹤0.01%
661
-1,180
PSA icon
504
Public Storage
PSA
$50.4B
$15.9K ﹤0.01%
60
IEI icon
505
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.8K ﹤0.01%
140
-164
RS icon
506
Reliance Steel & Aluminium
RS
$18.5B
$15.8K ﹤0.01%
60
BOKF icon
507
BOK Financial
BOKF
$8.28B
$15.7K ﹤0.01%
196
+2
MXF
508
Mexico Fund
MXF
$324M
$15.2K ﹤0.01%
923
+10
APTV icon
509
Aptiv
APTV
$17.8B
$15.2K ﹤0.01%
154
+50
O icon
510
Realty Income
O
$58.1B
$15.2K ﹤0.01%
303
+3
IIIN icon
511
Insteel Industries
IIIN
$710M
$15.1K ﹤0.01%
466
WAB icon
512
Wabtec
WAB
$42.1B
$15K ﹤0.01%
141
+122
BR icon
513
Broadridge
BR
$21.2B
$14.8K ﹤0.01%
82
TM icon
514
Toyota
TM
$318B
$14.7K ﹤0.01%
82
+41
CDL icon
515
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$385M
$14.7K ﹤0.01%
270
+3
TRGP icon
516
Targa Resources
TRGP
$45.4B
$14.6K ﹤0.01%
170
+48
FITB
517
DELISTED
Fifth Third Bancorp
FITB
$14.6K ﹤0.01%
576
-20
IXP icon
518
iShares Global Comm Services ETF
IXP
$711M
$14.3K ﹤0.01%
209
URA icon
519
Global X Uranium ETF
URA
$7.06B
$14.1K ﹤0.01%
523
VWOB icon
520
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
$14.1K ﹤0.01%
239
+231
A icon
521
Agilent Technologies
A
$36.7B
$13.9K ﹤0.01%
124
GWW icon
522
W.W. Grainger
GWW
$56.9B
$13.9K ﹤0.01%
20
+1
VOOG icon
523
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$13.8K ﹤0.01%
55
-59
IWV icon
524
iShares Russell 3000 ETF
IWV
$18.5B
$13.8K ﹤0.01%
56
AAL icon
525
American Airlines Group
AAL
$10.1B
$13.7K ﹤0.01%
1,069
+69
19 20
21
22 23