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
ASH icon
576
Ashland
ASH
$2.48B
$10.2K ﹤0.01%
125
ARKQ icon
577
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$10.2K ﹤0.01%
193
AZO icon
578
AutoZone
AZO
$56.3B
$10.2K ﹤0.01%
4
BABA icon
579
Alibaba
BABA
$288B
$10.1K ﹤0.01%
117
POWW icon
580
Outdoor Holding Co
POWW
$242M
$10.1K ﹤0.01%
5,000
HUM icon
581
Humana
HUM
$23.1B
$10.1K ﹤0.01%
20
-61
ALGN icon
582
Align Technology
ALGN
$11.9B
$10.1K ﹤0.01%
33
+15
ABNB icon
583
Airbnb
ABNB
$75.1B
$10K ﹤0.01%
73
PEN icon
584
Penumbra
PEN
$12.9B
$9.93K ﹤0.01%
41
CRH icon
585
CRH
CRH
$70.3B
$9.74K ﹤0.01%
178
+146
SWKS icon
586
Skyworks Solutions
SWKS
$8.29B
$9.71K ﹤0.01%
98
+16
OMC icon
587
Omnicom Group
OMC
$21.8B
$9.71K ﹤0.01%
130
+94
IHI icon
588
iShares US Medical Devices ETF
IHI
$3.2B
$9.71K ﹤0.01%
200
-240
VEGI icon
589
iShares MSCI Agriculture Producers ETF
VEGI
$168M
$9.61K ﹤0.01%
252
IEX icon
590
IDEX
IEX
$14.2B
$9.57K ﹤0.01%
+46
TENB icon
591
Tenable Holdings
TENB
$2.11B
$9.46K ﹤0.01%
211
HDRO
592
DELISTED
Defiance Next Gen H2 ETF
HDRO
$9.43K ﹤0.01%
178
MCHP icon
593
Microchip Technology
MCHP
$35.8B
$9.41K ﹤0.01%
120
IJS icon
594
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$9.4K ﹤0.01%
105
FBRT
595
Franklin BSP Realty Trust
FBRT
$681M
$9.24K ﹤0.01%
698
HOG icon
596
Harley-Davidson
HOG
$2.34B
$9.21K ﹤0.01%
278
+1
SCHP icon
597
Schwab US TIPS ETF
SCHP
$15.7B
$9.18K ﹤0.01%
362
ZM icon
598
Zoom
ZM
$24.9B
$9.09K ﹤0.01%
130
ISRG icon
599
Intuitive Surgical
ISRG
$160B
$9.03K ﹤0.01%
30
-25
TDC icon
600
Teradata
TDC
$2.44B
$9K ﹤0.01%
200
22 23
24
25 26