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
CINF icon
526
Cincinnati Financial
CINF
$26.9B
$13.5K ﹤0.01%
132
+51
TREX icon
527
Trex
TREX
$4.72B
$13.4K ﹤0.01%
218
SNY icon
528
Sanofi
SNY
$116B
$13.4K ﹤0.01%
250
+130
XLV icon
529
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$13.4K ﹤0.01%
103
+42
RPV icon
530
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$13.4K ﹤0.01%
181
+1
SSRM icon
531
SSR Mining
SSRM
$4.9B
$13.3K ﹤0.01%
1,000
UJAN icon
532
Innovator US Equity Ultra Buffer ETF January
UJAN
$307M
$13.2K ﹤0.01%
406
GM icon
533
General Motors
GM
$76.2B
$13.2K ﹤0.01%
399
+10
AEM icon
534
Agnico Eagle Mines
AEM
$98.7B
$13.1K ﹤0.01%
287
+2
IMA
535
ImageneBio Inc
IMA
$77.3M
$13K ﹤0.01%
250
H icon
536
Hyatt Hotels
H
$15.5B
$13K ﹤0.01%
122
+1
SHV icon
537
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$12.6K ﹤0.01%
114
+2
HJEN
538
DELISTED
Direxion Hydrogen ETF
HJEN
$12.6K ﹤0.01%
1,048
+3
MGM icon
539
MGM Resorts International
MGM
$9.68B
$12.5K ﹤0.01%
340
HEAL
540
Global X Funds Global X HealthTech ETF
HEAL
$35.3M
$12.5K ﹤0.01%
453
TFC icon
541
Truist Financial
TFC
$70.5B
$12.4K ﹤0.01%
432
+80
IYC icon
542
iShares US Consumer Discretionary ETF
IYC
$1.44B
$12.2K ﹤0.01%
182
CME icon
543
CME Group
CME
$109B
$12.1K ﹤0.01%
60
SPXX icon
544
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
$12.1K ﹤0.01%
+817
VTRS icon
545
Viatris
VTRS
$16.8B
$12K ﹤0.01%
1,221
-42
SCHG icon
546
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$12K ﹤0.01%
660
DOC icon
547
Healthpeak Properties
DOC
$11.7B
$12K ﹤0.01%
+653
DG icon
548
Dollar General
DG
$32.3B
$12K ﹤0.01%
113
-30
IDRV icon
549
iShares Self-Driving EV and Tech ETF
IDRV
$156M
$11.9K ﹤0.01%
321
-5
GRPM icon
550
Invesco S&P MidCap 400 GARP ETF
GRPM
$529M
$11.8K ﹤0.01%
135
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