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
SLYG icon
701
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$4.49K ﹤0.01%
61
FTNT icon
702
Fortinet
FTNT
$62.3B
$4.4K ﹤0.01%
75
-25
IVOG icon
703
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$4.38K ﹤0.01%
48
ARKG icon
704
ARK Genomic Revolution ETF
ARKG
$1.16B
$4.1K ﹤0.01%
147
TEVA icon
705
Teva Pharmaceuticals
TEVA
$28B
$4.08K ﹤0.01%
400
EQT icon
706
EQT Corp
EQT
$35.1B
$4.07K ﹤0.01%
+100
GDX icon
707
VanEck Gold Miners ETF
GDX
$20.7B
$4.05K ﹤0.01%
150
XMMO icon
708
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
$4.04K ﹤0.01%
50
ISTB icon
709
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$4.02K ﹤0.01%
86
+1
VIOG icon
710
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$4K ﹤0.01%
42
MOAT icon
711
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$3.94K ﹤0.01%
51
EIX icon
712
Edison International
EIX
$21.8B
$3.93K ﹤0.01%
62
+1
WMB icon
713
Williams Companies
WMB
$70.9B
$3.92K ﹤0.01%
116
+47
IPG icon
714
Interpublic Group of Companies
IPG
$9.17B
$3.88K ﹤0.01%
135
+61
NRT
715
North European Oil Royalty Trust
NRT
$58.4M
$3.88K ﹤0.01%
317
+5
FLR icon
716
Fluor
FLR
$7.28B
$3.85K ﹤0.01%
+105
DLR icon
717
Digital Realty Trust
DLR
$58.2B
$3.85K ﹤0.01%
31
FDN icon
718
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$3.83K ﹤0.01%
24
OGS icon
719
ONE Gas
OGS
$4.88B
$3.82K ﹤0.01%
56
-84
CLSK icon
720
CleanSpark
CLSK
$4.67B
$3.81K ﹤0.01%
1,000
PSCT icon
721
Invesco S&P SmallCap Information Technology ETF
PSCT
$335M
$3.81K ﹤0.01%
87
SCHE icon
722
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$3.79K ﹤0.01%
158
DLTR icon
723
Dollar Tree
DLTR
$20.8B
$3.73K ﹤0.01%
35
-20
FDIS icon
724
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$3.7K ﹤0.01%
52
SPYG icon
725
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43B
$3.69K ﹤0.01%
62
-187
27 28
29
30 31