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
ASH icon
576
Ashland
ASH
$2.3B
$10.2K ﹤0.01%
125
ARKQ icon
577
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.52B
$10.2K ﹤0.01%
193
AZO icon
578
AutoZone
AZO
$61.1B
$10.2K ﹤0.01%
4
BABA icon
579
Alibaba
BABA
$400B
$10.1K ﹤0.01%
117
POWW icon
580
Outdoor Holding Co
POWW
$190M
$10.1K ﹤0.01%
5,000
HUM icon
581
Humana
HUM
$30.2B
$10.1K ﹤0.01%
20
-61
ALGN icon
582
Align Technology
ALGN
$9.6B
$10.1K ﹤0.01%
33
+15
ABNB icon
583
Airbnb
ABNB
$73.8B
$10K ﹤0.01%
73
PEN icon
584
Penumbra
PEN
$10.3B
$9.93K ﹤0.01%
41
CRH icon
585
CRH
CRH
$76.9B
$9.74K ﹤0.01%
178
+146
SWKS icon
586
Skyworks Solutions
SWKS
$10.5B
$9.71K ﹤0.01%
98
+16
OMC icon
587
Omnicom Group
OMC
$14.1B
$9.71K ﹤0.01%
130
+94
IHI icon
588
iShares US Medical Devices ETF
IHI
$4.26B
$9.71K ﹤0.01%
200
-240
VEGI icon
589
iShares MSCI Agriculture Producers ETF
VEGI
$88.3M
$9.61K ﹤0.01%
252
IEX icon
590
IDEX
IEX
$12.5B
$9.57K ﹤0.01%
+46
TENB icon
591
Tenable Holdings
TENB
$3.27B
$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
$32B
$9.41K ﹤0.01%
120
IJS icon
594
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$9.4K ﹤0.01%
105
FBRT
595
Franklin BSP Realty Trust
FBRT
$828M
$9.24K ﹤0.01%
698
HOG icon
596
Harley-Davidson
HOG
$3.06B
$9.21K ﹤0.01%
278
+1
SCHP icon
597
Schwab US TIPS ETF
SCHP
$14.3B
$9.18K ﹤0.01%
362
ZM icon
598
Zoom
ZM
$24.6B
$9.09K ﹤0.01%
130
ISRG icon
599
Intuitive Surgical
ISRG
$194B
$9.03K ﹤0.01%
30
-25
TDC icon
600
Teradata
TDC
$2.67B
$9K ﹤0.01%
200