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
ASML icon
551
ASML
ASML
$399B
$11.8K ﹤0.01%
20
-3
VCIT icon
552
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$11.8K ﹤0.01%
155
-32
IYJ icon
553
iShares US Industrials ETF
IYJ
$1.67B
$11.8K ﹤0.01%
116
FPX icon
554
First Trust US Equity Opportunities ETF
FPX
$1.13B
$11.8K ﹤0.01%
140
ZBH icon
555
Zimmer Biomet
ZBH
$17.5B
$11.6K ﹤0.01%
103
-4
MNST icon
556
Monster Beverage
MNST
$64.7B
$11.4K ﹤0.01%
216
SBAC icon
557
SBA Communications
SBAC
$20.8B
$11.4K ﹤0.01%
56
BAX icon
558
Baxter International
BAX
$9.24B
$11.3K ﹤0.01%
300
-174
NS
559
DELISTED
NuStar Energy L.P.
NS
$11.3K ﹤0.01%
648
+16
RHP icon
560
Ryman Hospitality Properties
RHP
$5.77B
$11.2K ﹤0.01%
134
+1
SWBI icon
561
Smith & Wesson
SWBI
$386M
$11.1K ﹤0.01%
+862
LRCX icon
562
Lam Research
LRCX
$204B
$11.1K ﹤0.01%
170
EXPE icon
563
Expedia Group
EXPE
$27.2B
$11.1K ﹤0.01%
107
+40
VVV icon
564
Valvoline
VVV
$3.98B
$11.1K ﹤0.01%
343
NXST icon
565
Nexstar Media Group
NXST
$5.74B
$10.9K ﹤0.01%
76
+1
MSI icon
566
Motorola Solutions
MSI
$64.8B
$10.9K ﹤0.01%
40
+1
BAM icon
567
Brookfield Asset Management
BAM
$85.9B
$10.9K ﹤0.01%
326
+3
FYBR icon
568
Frontier Communications
FYBR
$9.46B
$10.8K ﹤0.01%
690
AIG icon
569
American International
AIG
$48.1B
$10.8K ﹤0.01%
178
+1
PICK icon
570
iShares MSCI Global Metals & Mining Producers ETF
PICK
$891M
$10.7K ﹤0.01%
269
AKAM icon
571
Akamai
AKAM
$10.5B
$10.7K ﹤0.01%
100
KD icon
572
Kyndryl
KD
$6.13B
$10.5K ﹤0.01%
698
-113
AMD icon
573
Advanced Micro Devices
AMD
$387B
$10.4K ﹤0.01%
100
FOXA icon
574
Fox Class A
FOXA
$29.2B
$10.3K ﹤0.01%
329
+3
RL icon
575
Ralph Lauren
RL
$19.1B
$10.3K ﹤0.01%
88
+1