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
+$18.6M
2
+$5.59M
3
+$3.99M
4
VTV icon
Vanguard Value ETF
VTV
+$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M

Top Sells

1
+$4.46M
2
+$3.42M
3
+$2.06M
4
IYW icon
iShares US Technology ETF
IYW
+$1.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$857K

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
$503B
$11.8K ﹤0.01%
20
-3
VCIT icon
552
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$11.8K ﹤0.01%
155
-32
IYJ icon
553
iShares US Industrials ETF
IYJ
$1.9B
$11.8K ﹤0.01%
116
FPX icon
554
First Trust US Equity Opportunities ETF
FPX
$1.2B
$11.8K ﹤0.01%
140
ZBH icon
555
Zimmer Biomet
ZBH
$17.6B
$11.6K ﹤0.01%
103
-4
MNST icon
556
Monster Beverage
MNST
$72.5B
$11.4K ﹤0.01%
216
SBAC icon
557
SBA Communications
SBAC
$22.4B
$11.4K ﹤0.01%
56
BAX icon
558
Baxter International
BAX
$8.6B
$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
$5.93B
$11.2K ﹤0.01%
134
+1
SWBI icon
561
Smith & Wesson
SWBI
$657M
$11.1K ﹤0.01%
+862
LRCX icon
562
Lam Research
LRCX
$276B
$11.1K ﹤0.01%
170
EXPE icon
563
Expedia Group
EXPE
$28.1B
$11.1K ﹤0.01%
107
+40
VVV icon
564
Valvoline
VVV
$4.3B
$11.1K ﹤0.01%
343
NXST icon
565
Nexstar Media Group
NXST
$5.64B
$10.9K ﹤0.01%
76
+1
MSI icon
566
Motorola Solutions
MSI
$73.4B
$10.9K ﹤0.01%
40
+1
BAM icon
567
Brookfield Asset Management
BAM
$72.4B
$10.9K ﹤0.01%
326
+3
FYBR
568
DELISTED
Frontier Communications
FYBR
$10.8K ﹤0.01%
690
AIG icon
569
American International
AIG
$40.9B
$10.8K ﹤0.01%
178
+1
PICK icon
570
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.79B
$10.7K ﹤0.01%
269
AKAM icon
571
Akamai
AKAM
$16.9B
$10.7K ﹤0.01%
100
KD icon
572
Kyndryl
KD
$2.91B
$10.5K ﹤0.01%
698
-113
AMD icon
573
Advanced Micro Devices
AMD
$359B
$10.4K ﹤0.01%
100
FOXA icon
574
Fox Class A
FOXA
$25.2B
$10.3K ﹤0.01%
329
+3
RL icon
575
Ralph Lauren
RL
$21.7B
$10.3K ﹤0.01%
88
+1
21 22
23
24 25