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
CMG icon
726
Chipotle Mexican Grill
CMG
$40.9B
$3.66K ﹤0.01%
100
IWL icon
727
iShares Russell Top 200 ETF
IWL
$1.89B
$3.62K ﹤0.01%
35
CSGP icon
728
CoStar Group
CSGP
$28.5B
$3.61K ﹤0.01%
47
Z icon
729
Zillow
Z
$17.4B
$3.6K ﹤0.01%
78
CCEP icon
730
Coca-Cola Europacific Partners
CCEP
$39.8B
$3.6K ﹤0.01%
57
USCI icon
731
US Commodity Index
USCI
$271M
$3.55K ﹤0.01%
60
APH icon
732
Amphenol
APH
$167B
$3.54K ﹤0.01%
84
NTAP icon
733
NetApp
NTAP
$22.7B
$3.54K ﹤0.01%
46
PLUG icon
734
Plug Power
PLUG
$2.91B
$3.5K ﹤0.01%
460
EYE icon
735
National Vision
EYE
$1.85B
$3.37K ﹤0.01%
208
VPL icon
736
Vanguard FTSE Pacific ETF
VPL
$8.16B
$3.34K ﹤0.01%
50
-12
MFEM icon
737
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
$3.34K ﹤0.01%
184
+3
KEYS icon
738
Keysight
KEYS
$31.5B
$3.31K ﹤0.01%
25
IBDO
739
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.31K ﹤0.01%
130
+2
ATVI
740
DELISTED
Activision Blizzard
ATVI
$3.29K ﹤0.01%
35
+1
IBDP
741
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.29K ﹤0.01%
133
+1
CNNE icon
742
Cannae Holdings
CNNE
$898M
$3.28K ﹤0.01%
+176
NI icon
743
NiSource
NI
$20.3B
$3.28K ﹤0.01%
132
+1
SLYV icon
744
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
$3.28K ﹤0.01%
45
-1,442
SEIC icon
745
SEI Investments
SEIC
$10B
$3.23K ﹤0.01%
53
ETSY icon
746
Etsy
ETSY
$5.64B
$3.23K ﹤0.01%
50
COKE icon
747
Coca-Cola Consolidated
COKE
$11.6B
$3.18K ﹤0.01%
50
TXT icon
748
Textron
TXT
$14.2B
$3.15K ﹤0.01%
40
WPM icon
749
Wheaton Precious Metals
WPM
$43.8B
$3.14K ﹤0.01%
77
TEL icon
750
TE Connectivity
TEL
$71.5B
$3.09K ﹤0.01%
25
+16
28 29
30
31 32