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
IR icon
651
Ingersoll Rand
IR
$30.7B
$6.39K ﹤0.01%
100
RIVN icon
652
Rivian
RIVN
$18.7B
$6.35K ﹤0.01%
261
-235
VOYA icon
653
Voya Financial
VOYA
$6.89B
$6.32K ﹤0.01%
95
+1
DOCU icon
654
DocuSign
DOCU
$14B
$6.3K ﹤0.01%
150
-75
ARI
655
Apollo Commercial Real Estate
ARI
$1.36B
$6.29K ﹤0.01%
621
+18
AVNW icon
656
Aviat Networks
AVNW
$299M
$6.24K ﹤0.01%
200
OGN icon
657
Organon & Co
OGN
$1.74B
$6.23K ﹤0.01%
358
-21
THW
658
abrdn World Healthcare Fund
THW
$482M
$6.17K ﹤0.01%
526
+14
BKNG icon
659
Booking.com
BKNG
$158B
$6.17K ﹤0.01%
2
BBY icon
660
Best Buy
BBY
$16.5B
$6.15K ﹤0.01%
88
+1
XLC icon
661
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
$6.13K ﹤0.01%
93
VXF icon
662
Vanguard Extended Market ETF
VXF
$24B
$5.9K ﹤0.01%
41
SMH icon
663
VanEck Semiconductor ETF
SMH
$35.7B
$5.89K ﹤0.01%
40
KOMP icon
664
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
$5.87K ﹤0.01%
148
+1
CTSH icon
665
Cognizant
CTSH
$35.2B
$5.84K ﹤0.01%
86
+1
SHAK icon
666
Shake Shack
SHAK
$3.7B
$5.81K ﹤0.01%
100
SPHD icon
667
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.03B
$5.8K ﹤0.01%
147
+1
ZBRA icon
668
Zebra Technologies
ZBRA
$13.1B
$5.68K ﹤0.01%
24
MKC icon
669
McCormick & Company Non-Voting
MKC
$17.2B
$5.64K ﹤0.01%
74
-6
HAIL icon
670
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
$5.63K ﹤0.01%
182
+2
MRVL icon
671
Marvell Technology
MRVL
$80.5B
$5.63K ﹤0.01%
103
KJAN icon
672
Innovator US Small Cap Power Buffer ETF January
KJAN
$286M
$5.59K ﹤0.01%
182
DIT icon
673
AMCON Distributing
DIT
$78.7M
$5.57K ﹤0.01%
27
XVV icon
674
iShares ESG Screened S&P 500 ETF
XVV
$472M
$5.45K ﹤0.01%
167
FDL icon
675
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.64B
$5.41K ﹤0.01%
+161
25 26
27
28 29