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
WEC icon
676
WEC Energy
WEC
$36.3B
$5.4K ﹤0.01%
67
+1
ENVX icon
677
Enovix
ENVX
$1.98B
$5.36K ﹤0.01%
488
-229
IGM icon
678
iShares Expanded Tech Sector ETF
IGM
$9.76B
$5.35K ﹤0.01%
+84
EMLP icon
679
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$5.34K ﹤0.01%
+202
AEE icon
680
Ameren
AEE
$27.9B
$5.24K ﹤0.01%
70
+1
COF icon
681
Capital One
COF
$139B
$5.23K ﹤0.01%
53
SEM icon
682
Select Medical
SEM
$1.66B
$5.23K ﹤0.01%
382
VDC icon
683
Vanguard Consumer Staples ETF
VDC
$7.08B
$5.18K ﹤0.01%
28
JBLU icon
684
JetBlue
JBLU
$1.55B
$5.15K ﹤0.01%
1,120
DHS icon
685
WisdomTree US High Dividend Fund
DHS
$1.27B
$5.11K ﹤0.01%
65
+1
DLN icon
686
WisdomTree US LargeCap Dividend Fund
DLN
$5.36B
$5.04K ﹤0.01%
81
NTRA icon
687
Natera
NTRA
$27.5B
$4.9K ﹤0.01%
110
RY icon
688
Royal Bank of Canada
RY
$205B
$4.9K ﹤0.01%
56
TSCO icon
689
Tractor Supply
TSCO
$28.1B
$4.87K ﹤0.01%
120
+105
BAH icon
690
Booz Allen Hamilton
BAH
$10.4B
$4.81K ﹤0.01%
44
-10
SOXX icon
691
iShares Semiconductor ETF
SOXX
$16.4B
$4.8K ﹤0.01%
30
ARRY icon
692
Array Technologies
ARRY
$1.31B
$4.77K ﹤0.01%
+215
EA icon
693
Electronic Arts
EA
$50.1B
$4.76K ﹤0.01%
39
STZ icon
694
Constellation Brands
STZ
$22.5B
$4.73K ﹤0.01%
18
IIPR icon
695
Innovative Industrial Properties
IIPR
$1.44B
$4.68K ﹤0.01%
61
+1
RIOT icon
696
Riot Platforms
RIOT
$6.62B
$4.67K ﹤0.01%
500
HUN icon
697
Huntsman Corp
HUN
$1.28B
$4.66K ﹤0.01%
190
+1
AIVL icon
698
WisdomTree US AI Enhanced Value Fund
AIVL
$381M
$4.66K ﹤0.01%
52
+1
SMMD icon
699
iShares Russell 2500 ETF
SMMD
$1.7B
$4.58K ﹤0.01%
+84
CCK icon
700
Crown Holdings
CCK
$11.1B
$4.5K ﹤0.01%
50
26 27
28
29 30