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
$1.36B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$3.72M
3 +$2.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.23M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.13M

Top Sells

1 +$5.37M
2 +$1.18M
3 +$1.18M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$925K

Sector Composition

1 Healthcare 3.07%
2 Technology 2.64%
3 Financials 1.01%
4 Consumer Staples 0.71%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNST icon
676
Monster Beverage
MNST
$73B
$12.5K ﹤0.01%
217
+1
AIG icon
677
American International
AIG
$41.5B
$12.5K ﹤0.01%
184
+6
IHE icon
678
iShares US Pharmaceuticals ETF
IHE
$783M
$12.4K ﹤0.01%
+201
SNY icon
679
Sanofi
SNY
$121B
$12.4K ﹤0.01%
250
MRVL icon
680
Marvell Technology
MRVL
$80.1B
$12.4K ﹤0.01%
205
+102
CRH icon
681
CRH
CRH
$79.4B
$12.3K ﹤0.01%
178
PZA icon
682
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$12.2K ﹤0.01%
+502
XLV icon
683
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$12.1K ﹤0.01%
88
-15
NXST icon
684
Nexstar Media Group
NXST
$5.7B
$12K ﹤0.01%
76
TDTF icon
685
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$935M
$11.9K ﹤0.01%
+504
FTV icon
686
Fortive
FTV
$16.9B
$11.9K ﹤0.01%
214
+57
BLOK icon
687
Amplify Blockchain Technology ETF
BLOK
$1.16B
$11.8K ﹤0.01%
396
SWBI icon
688
Smith & Wesson
SWBI
$387M
$11.8K ﹤0.01%
870
+8
KD icon
689
Kyndryl
KD
$5.86B
$11.8K ﹤0.01%
567
-131
MAS icon
690
Masco
MAS
$13.3B
$11.6K ﹤0.01%
+173
IDRV icon
691
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$11.6K ﹤0.01%
324
+3
CCL icon
692
Carnival Corp
CCL
$33.9B
$11.6K ﹤0.01%
624
GAB icon
693
Gabelli Equity Trust
GAB
$1.92B
$11.5K ﹤0.01%
+2,263
OMC icon
694
Omnicom Group
OMC
$23B
$11.3K ﹤0.01%
130
WS icon
695
Worthington Steel
WS
$1.74B
$11.2K ﹤0.01%
+400
ARKQ icon
696
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.55B
$11.2K ﹤0.01%
193
STWD icon
697
Starwood Property Trust
STWD
$6.74B
$11K ﹤0.01%
524
+500
HUM icon
698
Humana
HUM
$29.1B
$11K ﹤0.01%
24
+4
IJS icon
699
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$10.9K ﹤0.01%
106
+1
MCO icon
700
Moody's
MCO
$87B
$10.9K ﹤0.01%
+28