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
SPOT icon
626
Spotify
SPOT
$127B
$7.73K ﹤0.01%
50
IEF icon
627
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$7.59K ﹤0.01%
82
+6
NTB icon
628
Bank of N.T. Butterfield & Son
NTB
$1.89B
$7.58K ﹤0.01%
280
LIT icon
629
Global X Lithium & Battery Tech ETF
LIT
$1.38B
$7.56K ﹤0.01%
137
+1
SPYV icon
630
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.8B
$7.51K ﹤0.01%
182
-28
ALLY icon
631
Ally Financial
ALLY
$11.9B
$7.44K ﹤0.01%
278
+2
BLV icon
632
Vanguard Long-Term Bond ETF
BLV
$5.73B
$7.37K ﹤0.01%
109
+1
VONG icon
633
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$7.37K ﹤0.01%
107
EME icon
634
Emcor
EME
$29.3B
$7.36K ﹤0.01%
+35
SPLK
635
DELISTED
Splunk Inc
SPLK
$7.31K ﹤0.01%
50
ILF icon
636
iShares Latin America 40 ETF
ILF
$1.97B
$7.29K ﹤0.01%
+285
ADSK icon
637
Autodesk
ADSK
$62.8B
$7.24K ﹤0.01%
35
-32
RYAAY icon
638
Ryanair
RYAAY
$33.3B
$7.19K ﹤0.01%
185
-45
DNP icon
639
DNP Select Income Fund
DNP
$3.73B
$7.19K ﹤0.01%
755
+15
KEY icon
640
KeyCorp
KEY
$19.2B
$7.18K ﹤0.01%
667
-3,351
CGBD icon
641
Carlyle Secured Lending
CGBD
$870M
$7.13K ﹤0.01%
491
+13
CF icon
642
CF Industries
CF
$13.2B
$7.08K ﹤0.01%
82
GOGL
643
DELISTED
Golden Ocean Group
GOGL
$7K ﹤0.01%
889
MDYV icon
644
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$6.83K ﹤0.01%
105
+1
J icon
645
Jacobs Solutions
J
$18.3B
$6.83K ﹤0.01%
+60
COLB icon
646
Columbia Banking Systems
COLB
$7.9B
$6.79K ﹤0.01%
334
+6
VYX icon
647
NCR Voyix
VYX
$1.48B
$6.74K ﹤0.01%
408
WEN icon
648
Wendy's
WEN
$1.68B
$6.61K ﹤0.01%
323
+4
SAP icon
649
SAP
SAP
$296B
$6.59K ﹤0.01%
51
+39
IGF icon
650
iShares Global Infrastructure ETF
IGF
$8.24B
$6.58K ﹤0.01%
+152
24 25
26
27 28