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
EMQQ icon
751
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
$3.08K ﹤0.01%
105
DOV icon
752
Dover
DOV
$24.5B
$3.06K ﹤0.01%
21
HPQ icon
753
HP
HPQ
$24.4B
$3.04K ﹤0.01%
118
+1
AGR
754
DELISTED
Avangrid, Inc.
AGR
$3.02K ﹤0.01%
+100
COIN icon
755
Coinbase
COIN
$80.1B
$3K ﹤0.01%
40
AOSL icon
756
Alpha and Omega Semiconductor
AOSL
$596M
$2.98K ﹤0.01%
100
SCCO icon
757
Southern Copper
SCCO
$111B
$2.96K ﹤0.01%
41
+1
LAND
758
Gladstone Land Corp
LAND
$334M
$2.95K ﹤0.01%
207
+2
NTLA icon
759
Intellia Therapeutics
NTLA
$1.33B
$2.95K ﹤0.01%
93
PRMW
760
DELISTED
Primo Water Corporation
PRMW
$2.89K ﹤0.01%
209
+1
TSN icon
761
Tyson Foods
TSN
$18.6B
$2.89K ﹤0.01%
57
+1
METV icon
762
Roundhill Ball Metaverse ETF
METV
$314M
$2.85K ﹤0.01%
300
GPC icon
763
Genuine Parts
GPC
$17.3B
$2.83K ﹤0.01%
19
EQR icon
764
Equity Residential
EQR
$22.5B
$2.81K ﹤0.01%
47
AVAV icon
765
AeroVironment
AVAV
$16.4B
$2.79K ﹤0.01%
25
XBI icon
766
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$2.77K ﹤0.01%
38
CRSP icon
767
CRISPR Therapeutics
CRSP
$5.01B
$2.77K ﹤0.01%
61
BE icon
768
Bloom Energy
BE
$32.4B
$2.76K ﹤0.01%
208
RF icon
769
Regions Financial
RF
$21.1B
$2.74K ﹤0.01%
159
+2
LYFT icon
770
Lyft
LYFT
$8.96B
$2.74K ﹤0.01%
259
IP icon
771
International Paper
IP
$19.1B
$2.73K ﹤0.01%
77
+1
PINS icon
772
Pinterest
PINS
$18B
$2.7K ﹤0.01%
100
BCE icon
773
BCE
BCE
$21.5B
$2.67K ﹤0.01%
+70
XT icon
774
iShares Future Exponential Technologies ETF
XT
$3.76B
$2.65K ﹤0.01%
50
PFF icon
775
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.62K ﹤0.01%
87
+19
29 30
31
32 33