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
INSP icon
601
Inspire Medical Systems
INSP
$2.44B
$8.91K ﹤0.01%
44
CNI icon
602
Canadian National Railway
CNI
$58.2B
$8.88K ﹤0.01%
82
FTV icon
603
Fortive
FTV
$16.2B
$8.8K ﹤0.01%
118
+88
HYDR icon
604
Global X Hydrogen ETF
HYDR
$67.2M
$8.79K ﹤0.01%
238
CBSH icon
605
Commerce Bancshares
CBSH
$7.14B
$8.71K ﹤0.01%
200
+2
DRIV icon
606
Global X Autonomous & Electric Vehicles ETF
DRIV
$357M
$8.65K ﹤0.01%
368
+3
NTES icon
607
NetEase
NTES
$88.2B
$8.63K ﹤0.01%
86
+1
BXMT icon
608
Blackstone Mortgage Trust
BXMT
$3.05B
$8.59K ﹤0.01%
394
+10
CCL icon
609
Carnival Corp
CCL
$34.6B
$8.57K ﹤0.01%
624
SITC icon
610
SITE Centers
SITC
$376M
$8.54K ﹤0.01%
887
+8
VMBS icon
611
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$8.52K ﹤0.01%
194
+1
COO icon
612
Cooper Companies
COO
$13.7B
$8.5K ﹤0.01%
104
DJP icon
613
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$616M
$8.48K ﹤0.01%
264
VIPS icon
614
Vipshop
VIPS
$9.01B
$8.4K ﹤0.01%
+525
SLF icon
615
Sun Life Financial
SLF
$33.1B
$8.29K ﹤0.01%
169
PWR icon
616
Quanta Services
PWR
$66B
$8.26K ﹤0.01%
44
DDOG icon
617
Datadog
DDOG
$66.5B
$8.2K ﹤0.01%
90
PARA
618
DELISTED
Paramount Global Class B
PARA
$8.17K ﹤0.01%
633
+2
WDS icon
619
Woodside Energy
WDS
$31.4B
$8.16K ﹤0.01%
350
OHI icon
620
Omega Healthcare
OHI
$12.6B
$7.91K ﹤0.01%
238
+70
BLOK icon
621
Amplify Blockchain Technology ETF
BLOK
$1.4B
$7.9K ﹤0.01%
396
PFEB icon
622
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$7.89K ﹤0.01%
259
EXG icon
623
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.79B
$7.84K ﹤0.01%
1,064
+23
QQEW icon
624
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$7.75K ﹤0.01%
74
EQNR icon
625
Equinor
EQNR
$60.4B
$7.74K ﹤0.01%
235
+5